Artisan Partners Limited Partnership Axalta Coating Systems Ltd. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 408,232 shares of AXTA stock, worth $15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

408,232

Previous 416,684 2.03%

Holding current value

$15 Million

Previous $14.2 Million 3.76%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.44 - $37.39 $282,634 - $316,020	-8,452 Reduced 2.03%	408,232 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$30.87 - $36.54 $468,513 - $554,567	-15,177 Reduced 3.51%	416,684 $14.2 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $860,161 - $965,120	28,064 Added 6.95%	431,861 $14.9 Million
Q4 2023 Feb 12, 2024	SELL	$25.42 - $34.25 $859,907 - $1.16 Million	-33,828 Reduced 7.73%	403,797 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$26.38 - $33.53 $2.01 Million - $2.56 Million	-76,294 Reduced 14.85%	437,625 $11.8 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $32.81 $2.48 Million - $2.81 Million	-85,635 Reduced 14.28%	513,919 $16.9 Million
Q1 2023 May 11, 2023	SELL	$25.32 - $31.09 $5.13 Million - $6.29 Million	-202,476 Reduced 25.25%	599,554 $18.2 Million
Q4 2022 Feb 10, 2023	SELL	$21.27 - $27.0 $877,515 - $1.11 Million	-41,256 Reduced 4.89%	802,030 $20.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $204,829 - $263,185	9,726 Added 1.17%	843,286 $17.8 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $182,960 - $232,610	8,275 Added 1.0%	833,560 $18.4 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $3.08 Million - $4.57 Million	136,453 Added 19.81%	825,285 $20.3 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $164,423 - $188,704	-5,660 Reduced 0.81%	688,832 $22.8 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $19.4 Million - $22.1 Million	694,492 New	694,492 $20.3 Million
Q4 2020 Feb 10, 2021	SELL	$23.5 - $29.35 $8.09 Million - $10.1 Million	-344,260 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $34.9 Million - $39.9 Million	-1,615,286 Reduced 82.43%	344,260 $7.63 Million
Q2 2020 Aug 12, 2020	SELL	$15.51 - $25.17 $18.3 Million - $29.7 Million	-1,178,626 Reduced 37.56%	1,959,546 $44.2 Million
Q1 2020 May 12, 2020	SELL	$13.67 - $31.22 $1.24 Million - $2.83 Million	-90,487 Reduced 2.8%	3,138,172 $54.2 Million
Q4 2019 Feb 12, 2020	SELL	$28.0 - $30.46 $2.19 Million - $2.38 Million	-78,184 Reduced 2.36%	3,228,659 $98.2 Million
Q3 2019 Nov 12, 2019	SELL	$26.75 - $31.73 $4.69 Million - $5.57 Million	-175,511 Reduced 5.04%	3,306,843 $99.7 Million
Q2 2019 Aug 09, 2019	SELL	$23.51 - $30.64 $5.94 Million - $7.75 Million	-252,855 Reduced 6.77%	3,482,354 $104 Million
Q1 2019 May 10, 2019	SELL	$22.93 - $27.12 $1.52 Million - $1.8 Million	-66,359 Reduced 1.75%	3,735,209 $94.2 Million
Q4 2018 Feb 12, 2019	SELL	$21.78 - $29.25 $3.36 Million - $4.51 Million	-154,091 Reduced 3.9%	3,801,568 $89 Million
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $4 Million - $4.23 Million	-137,270 Reduced 3.35%	3,955,659 $115 Million
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $699,256 - $768,711	23,544 Added 0.58%	4,092,929 $124 Million
Q1 2018 May 10, 2018	BUY	$29.81 - $32.91 $20.5 Million - $22.6 Million	686,560 Added 20.3%	4,069,385 $123 Million
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $2.88 Million - $3.83 Million	101,926 Added 3.11%	3,382,825 $109 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $92.1 Million - $104 Million	3,280,899	3,280,899 $94.9 Million

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

198M

Call Options Held

476K

Put Options Held

360K

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 $8.11B
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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Artisan Partners Limited Partnership Axalta Coating Systems Ltd. Transaction History