American Assets Investment Management, LLC Axalta Coating Systems Ltd. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$15.51 - $25.17 $155,100 - $251,700	-10,000 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$13.67 - $31.22 $136,700 - $312,200	-10,000 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$28.0 - $30.46 $280,000 - $304,600	10,000 New	10,000 $304,000
Q4 2018 Feb 01, 2019	SELL	$21.78 - $29.25 $217,800 - $292,500	-10,000 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$29.14 - $30.85 $291,400 - $308,500	10,000 New	10,000 $292,000
Q4 2017 Jan 29, 2018	SELL	$28.27 - $37.55 $282,700 - $375,500	-10,000 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$28.08 - $31.76 $280,800 - $317,600	10,000	10,000 $289,000

Others Institutions Holding AXTA

# of Institutions

404

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

Vanguard Group Inc Valley Forge, PA

24M
Shares

$911 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$758 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

15M
Shares

$570 Million
1.85% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$467 Million
0.04% of portfolio
Victory Capital Management Inc

10.4M
Shares

$395 Million
0.37% 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 $8.38B
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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