William Blair Investment Management, LLC Axalta Coating Systems Ltd. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 13,780 shares of AXTA stock, worth $555,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,780

Previous 13,975 1.4%

Holding current value

$555,196

Previous $477,000 4.4%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.44 - $37.39 $6,520 - $7,291	-195 Reduced 1.4%	13,780 $498,000
Q1 2024 May 08, 2024	SELL	$30.65 - $34.39 $45,576 - $51,137	-1,487 Reduced 9.62%	13,975 $480,000
Q4 2023 Feb 09, 2024	SELL	$25.42 - $34.25 $6,914 - $9,316	-272 Reduced 1.73%	15,462 $525,000
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $415,062 - $527,561	15,734 New	15,734 $423,000
Q2 2022 Aug 10, 2022	SELL	$22.11 - $28.11 $166,797 - $212,061	-7,544 Reduced 44.39%	9,451 $209,000
Q1 2022 May 11, 2022	BUY	$22.57 - $33.52 $57,756 - $85,777	2,559 Added 17.73%	16,995 $418,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $104,667 - $120,124	3,603 Added 33.26%	14,436 $478,000
Q3 2021 Nov 10, 2021	BUY	$27.91 - $31.89 $302,349 - $345,464	10,833 New	10,833 $316,000
Q1 2020 May 08, 2020	SELL	$13.67 - $31.22 $41.1 Million - $93.9 Million	-3,008,915 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $1.85 Million - $2.02 Million	66,242 Added 2.25%	3,008,915 $91.5 Million
Q3 2019 Nov 12, 2019	BUY	$26.75 - $31.73 $1.59 Million - $1.89 Million	59,502 Added 2.06%	2,942,673 $88.7 Million
Q2 2019 Aug 09, 2019	SELL	$23.51 - $30.64 $810,883 - $1.06 Million	-34,491 Reduced 1.18%	2,883,171 $85.8 Million
Q1 2019 May 10, 2019	SELL	$22.93 - $27.12 $10.8 Million - $12.8 Million	-470,642 Reduced 13.89%	2,917,662 $73.6 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $13 Million - $17.5 Million	-598,179 Reduced 15.01%	3,388,304 $79.4 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $4.76 Million - $5.04 Million	163,372 Added 4.27%	3,986,483 $116 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $3.17 Million - $3.48 Million	-106,581 Reduced 2.71%	3,823,111 $116 Million
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $3.71 Million - $4.1 Million	124,500 Added 3.27%	3,929,692 $119 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $14.5 Million - $19.3 Million	-512,898 Reduced 11.88%	3,805,192 $123 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $121 Million - $137 Million	4,318,090	4,318,090 $125 Million

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.

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...

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William Blair Investment Management, LLC Axalta Coating Systems Ltd. Transaction History