Verdence Capital Advisors LLC Axalta Coating Systems Ltd. Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 11,162 shares of AXTA stock, worth $449,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,162
Previous 10,689 4.43%
Holding current value
$449,716
Previous $365,000 10.41%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$33.44 - $37.39 $15,817 - $17,685
473 Added 4.43%
11,162 $403,000
Q2 2024

Jul 25, 2024
SELL
$30.87 - $36.54 $216 - $255
-7 Reduced 0.07%
10,689 $365,000
Q1 2024

Apr 25, 2024
SELL
$30.65 - $34.39 $62,556 - $70,189
-2,041 Reduced 16.02%
10,696 $367,000
Q4 2023

Jan 31, 2024
BUY
$25.42 - $34.25 $940 - $1,267
37 Added 0.29%
12,737 $432,000
Q3 2023

Oct 25, 2023
BUY
$26.38 - $33.53 $56,532 - $71,854
2,143 Added 20.3%
12,700 $341,000
Q2 2023

Jul 28, 2023
SELL
$29.01 - $32.81 $21,148 - $23,918
-729 Reduced 6.46%
10,557 $346,000
Q1 2023

Apr 24, 2023
BUY
$25.32 - $31.09 $67,579 - $82,979
2,669 Added 30.97%
11,286 $341,000
Q4 2022

Jan 20, 2023
SELL
$21.27 - $27.0 $72,488 - $92,016
-3,408 Reduced 28.34%
8,617 $0
Q3 2022

Nov 15, 2022
BUY
$21.06 - $27.06 $5,054 - $6,494
240 Added 2.04%
12,025 $253,000
Q2 2022

Aug 08, 2022
SELL
$22.11 - $28.11 $7,053 - $8,967
-319 Reduced 2.64%
11,785 $261,000
Q1 2022

May 02, 2022
BUY
$22.57 - $33.52 $27,219 - $40,425
1,206 Added 11.07%
12,104 $298,000
Q4 2021

Jan 26, 2022
BUY
$29.05 - $33.34 $115,212 - $132,226
3,966 Added 57.21%
10,898 $361,000
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $15,880 - $18,145
-569 Reduced 7.59%
6,932 $202,000
Q2 2021

Aug 06, 2021
SELL
$29.54 - $33.71 $81,323 - $92,803
-2,753 Reduced 26.85%
7,501 $229,000
Q1 2021

May 11, 2021
BUY
$26.71 - $31.0 $33,868 - $39,308
1,268 Added 14.11%
10,254 $303,000
Q4 2020

Feb 12, 2021
SELL
$23.5 - $29.35 $2,350 - $2,935
-100 Reduced 1.1%
8,986 $257,000
Q3 2020

Nov 09, 2020
BUY
$21.63 - $24.69 $196,530 - $224,333
9,086 New
9,086 $201,000

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
200M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.89B
  • Description
  • Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...
More about AXTA
Track This Portfolio

Track Verdence Capital Advisors LLC Portfolio

Follow Verdence Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verdence Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verdence Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email