Ameriprise Financial Inc Axalta Coating Systems Ltd. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 896,259 shares of AXTA stock, worth $32.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

896,259

Previous 1,677,802 46.58%

Holding current value

$32.8 Million

Previous $60.7 Million 49.49%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.01 - $41.29 $26.6 Million - $32.3 Million	-781,543 Reduced 46.58%	896,259 $30.7 Million
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $1.31 Million - $1.46 Million	39,095 Added 2.39%	1,677,802 $60.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $11 Million - $13 Million	-354,939 Reduced 17.8%	1,638,707 $56 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $8.93 Million - $10 Million	291,351 Added 17.12%	1,993,646 $68.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $11.3 Million - $15.3 Million	446,445 Added 35.55%	1,702,295 $57.8 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $5.89 Million - $7.49 Million	-223,286 Reduced 15.1%	1,255,850 $33.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $5.61 Million - $6.34 Million	-193,324 Reduced 11.56%	1,479,136 $48.5 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $563,268 - $691,628	-22,246 Reduced 1.31%	1,672,460 $50.7 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $1.72 Million - $2.19 Million	81,023 Added 5.02%	1,694,706 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $8.91 Million - $11.4 Million	423,078 Added 35.53%	1,613,683 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $138,342 - $175,884	-6,257 Reduced 0.52%	1,190,605 $25.7 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $7.04 Million - $10.5 Million	312,005 Added 35.26%	1,196,862 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $15.7 Million - $18 Million	539,287 Added 156.06%	884,857 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $3.61 Million - $4.12 Million	-129,261 Reduced 27.22%	345,570 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $28.7 Million - $32.7 Million	-969,930 Reduced 67.13%	474,831 $14.5 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $2.82 Million - $3.27 Million	105,579 Added 7.88%	1,444,761 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $2.84 Million - $3.55 Million	120,877 Added 9.92%	1,339,182 $38.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $6.14 Million - $7 Million	283,694 Added 30.35%	1,218,305 $27 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $10.9 Million - $17.6 Million	-700,734 Reduced 42.85%	934,611 $21 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $6.82 Million - $15.6 Million	498,821 Added 43.89%	1,635,345 $28.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $6.32 Million - $6.87 Million	225,661 Added 24.77%	1,136,524 $34.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $2.94 Million - $3.49 Million	110,091 Added 13.75%	910,863 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $4.79 Million - $6.24 Million	-203,663 Reduced 20.28%	800,772 $23.8 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $7.01 Million - $8.29 Million	-305,648 Reduced 23.33%	1,004,435 $25.3 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $1.66 Million - $2.23 Million	76,350 Added 6.19%	1,310,083 $30.7 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $16.6 Million - $17.5 Million	-568,777 Reduced 31.55%	1,233,733 $36 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $4.08 Million - $4.48 Million	-137,221 Reduced 7.07%	1,802,510 $54.6 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $1.2 Million - $1.32 Million	-40,230 Reduced 2.03%	1,939,731 $58.6 Million
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $26.2 Million - $34.8 Million	927,535 Added 88.13%	1,979,961 $64.1 Million
Q3 2017 Nov 07, 2017	BUY	$28.08 - $31.76 $29.6 Million - $33.4 Million	1,052,426	1,052,426 $30.4 Million

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

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 $8.08B
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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Ameriprise Financial Inc Axalta Coating Systems Ltd. Transaction History