Aristotle Capital Management, LLC Axalta Coating Systems Ltd. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $8.08 Million - $12 Million	-357,881 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $1.55 Million - $1.78 Million	53,424 Added 17.55%	357,881 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $1.86 Million - $2.13 Million	-66,818 Reduced 18.0%	304,457 $7.64 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.83 Million - $2.09 Million	-62,014 Reduced 14.31%	371,275 $9.36 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $698,172 - $810,309	-26,139 Reduced 5.69%	433,289 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $6.58 Million - $8.21 Million	279,853 Added 155.84%	459,428 $10.6 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $1.06 Million - $1.21 Million	49,127 Added 37.66%	179,575 $3.75 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $828,140 - $1.34 Million	53,394 Added 69.29%	130,448 $2.94 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $820 - $1,873	60 Added 0.08%	77,054 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $985,012 - $1.07 Million	35,179 Added 84.13%	76,994 $2.34 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $2,514 - $2,982	94 Added 0.23%	41,815 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $8,252 - $10,754	-351 Reduced 0.83%	41,721 $1.24 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $62,415 - $73,820	2,722 Added 6.92%	42,072 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $29,403 - $39,487	1,350 Added 3.55%	39,350 $922,000
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $304,513 - $322,382	-10,450 Reduced 21.57%	38,000 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $197,505 - $217,122	-6,650 Reduced 12.07%	48,450 $1.47 Million
Q2 2017 Nov 16, 2017	SELL	N/A	-15,800 Reduced 22.28%	55,100 $1.77 Million
Q1 2017 Nov 16, 2017	BUY	N/A	180 Added 0.25%	70,900 $2.28 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-470 Reduced 0.66%	70,720 $1.92 Million
Q3 2016 Nov 16, 2017	BUY	N/A	71,190	71,190 $2.01 Million

Others Institutions Holding AXTA

# of Institutions

424

Shares Held

197M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$856 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$717 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$523 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$404 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$371 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 $7.93B
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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