A detailed history of Xponance, Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Xponance, Inc. holds 23,788 shares of AXTA stock, worth $886,103. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,788
Previous 28,418 16.29%
Holding current value
$886,103
Previous $977,000 16.89%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.87 - $36.54 $142,928 - $169,180
-4,630 Reduced 16.29%
23,788 $812,000
Q1 2024

May 13, 2024

SELL
$30.65 - $34.39 $8,765 - $9,835
-286 Reduced 1.0%
28,418 $977,000
Q4 2023

Jan 31, 2024

BUY
$25.42 - $34.25 $2,389 - $3,219
94 Added 0.33%
28,704 $975,000
Q3 2023

Oct 23, 2023

SELL
$26.38 - $33.53 $11,765 - $14,954
-446 Reduced 1.53%
28,610 $769,000
Q2 2023

Jul 13, 2023

SELL
$29.01 - $32.81 $162,020 - $183,243
-5,585 Reduced 16.12%
29,056 $953,000
Q1 2023

Apr 17, 2023

BUY
$25.32 - $31.09 $543,164 - $666,942
21,452 Added 162.65%
34,641 $1.05 Million
Q4 2022

Jan 23, 2023

BUY
$21.27 - $27.0 $280,530 - $356,103
13,189 New
13,189 $0
Q2 2022

Aug 02, 2022

BUY
$22.11 - $28.11 $204,141 - $259,539
9,233 New
9,233 $204,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.22B
  • 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 Xponance, Inc. Portfolio

Follow Xponance, Inc. 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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.