Winton Group LTD Axalta Coating Systems Ltd. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $324,476 - $366,979	11,185 New	11,185 $366,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $514,946 - $653,670	24,210 New	24,210 $616,000
Q1 2022 May 11, 2022	SELL	$22.57 - $33.52 $206,650 - $306,909	-9,156 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $391,448 - $449,256	-13,475 Reduced 59.54%	9,156 $303,000
Q3 2021 Oct 28, 2021	BUY	$27.91 - $31.89 $255,962 - $292,463	9,171 Added 68.14%	22,631 $661,000
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $12,140 - $13,854	411 Added 3.15%	13,460 $410,000
Q1 2021 Jul 21, 2021	BUY	$26.71 - $31.0 $348,538 - $404,519	13,049 New	13,049 $386,000
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $1.53 Million - $1.91 Million	-65,167 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$21.63 - $24.69 $3.04 Million - $3.47 Million	-140,433 Reduced 68.3%	65,167 $1.45 Million
Q2 2020 Aug 05, 2020	SELL	$15.51 - $25.17 $506,494 - $821,951	-32,656 Reduced 13.71%	205,600 $4.64 Million
Q1 2020 May 11, 2020	BUY	$13.67 - $31.22 $1.83 Million - $4.18 Million	133,942 Added 128.4%	238,256 $4.12 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $901,096 - $980,263	32,182 Added 44.62%	104,314 $3.17 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $1.93 Million - $2.29 Million	72,132 New	72,132 $2.18 Million
Q2 2019 Jul 08, 2019	SELL	$23.51 - $30.64 $324,790 - $423,291	-13,815 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $316,777 - $374,662	13,815 New	13,815 $348,000
Q1 2018 May 21, 2018	SELL	$29.81 - $32.91 $198,027 - $218,621	-6,643 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$28.27 - $37.55 $134,847 - $179,113	-4,770 Reduced 41.79%	6,643 $215,000
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $34,285 - $38,778	1,221 Added 11.98%	11,413 $330,000
Q2 2017 Aug 17, 2017	BUY	N/A	10,192	10,192 $327,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% of portfolio

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 $8.94B
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

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