Wellington Management Group LLP Axalta Coating Systems Ltd. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 6,515,972 shares of AXTA stock, worth $222 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,515,972

Previous 6,756,352 3.56%

Holding current value

$222 Million

Previous $231 Million 2.14%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $8.04 Million - $8.99 Million	-240,380 Reduced 3.56%	6,515,972 $236 Million
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $82.2 Million - $97.3 Million	2,661,860 Added 65.01%	6,756,352 $231 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $125 Million - $141 Million	4,094,492 New	4,094,492 $141 Million
Q4 2023 Feb 12, 2024	BUY	$25.42 - $34.25 $109 Million - $147 Million	4,296,382 New	4,296,382 $146 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $10.1 Million - $12.8 Million	382,949 Added 8.96%	4,657,696 $125 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $11.7 Million - $13.2 Million	-402,081 Reduced 8.6%	4,274,747 $140 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $12.4 Million - $15.2 Million	-489,666 Reduced 9.48%	4,676,828 $142 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $14,803 - $18,792	-696 Reduced 0.01%	5,166,494 $132 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $3.48 Million - $4.47 Million	-165,239 Reduced 3.1%	5,167,190 $109 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $7.32 Million - $9.3 Million	330,971 Added 6.62%	5,332,429 $118 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $19.4 Million - $28.8 Million	857,732 Added 20.7%	5,001,458 $123 Million
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $281,029 - $322,531	9,674 Added 0.23%	4,143,726 $137 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $24.1 Million - $27.6 Million	864,449 Added 26.44%	4,134,052 $121 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $56.2 Million - $64.2 Million	1,903,025 Added 139.25%	3,269,603 $99.7 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $153,983 - $178,715	-5,765 Reduced 0.42%	1,366,578 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $1.3 Million - $1.62 Million	55,247 Added 4.19%	1,372,343 $39.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $505,168 - $576,634	23,355 Added 1.81%	1,317,096 $29.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $15.7 Million - $25.4 Million	1,010,798 Added 357.24%	1,293,741 $29.2 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $4,757 - $10,864	-348 Reduced 0.12%	282,943 $4.89 Million
Q4 2019 Feb 11, 2020	BUY	$28.0 - $30.46 $7.93 Million - $8.63 Million	283,291 New	283,291 $8.61 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.5B
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...

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Wellington Management Group LLP Axalta Coating Systems Ltd. Transaction History