Bank Of America Corp Axalta Coating Systems Ltd. Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Bank Of America Corp holds 1,228,600 shares of AXTA stock, worth $42.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,228,600
Previous 2,219,838 44.65%
Holding current value
$42.3 Million
Previous $75.9 Million 41.38%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.44 - $37.39 $33.1 Million - $37.1 Million
-991,238 Reduced 44.65%
1,228,600 $44.5 Million
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $25.5 Million - $30.2 Million
-825,359 Reduced 27.1%
2,219,838 $75.9 Million
Q1 2024

May 15, 2024
BUY
$30.65 - $34.39 $5.01 Million - $5.62 Million
163,400 Added 5.67%
3,045,197 $105 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $7.47 Million - $10.1 Million
-293,902 Reduced 9.25%
2,881,797 $97.9 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $3.54 Million - $4 Million
122,025 Added 4.0%
3,175,699 $104 Million
Q1 2023

May 12, 2023
BUY
$25.32 - $31.09 $1.69 Million - $2.08 Million
66,772 Added 2.24%
3,053,674 $92.5 Million
Q4 2022

Feb 10, 2023
SELL
$21.27 - $27.0 $3.59 Million - $4.56 Million
-168,791 Reduced 5.35%
2,986,902 $76.1 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $1.13 Million - $1.46 Million
-53,866 Reduced 1.68%
3,155,693 $66.5 Million
Q2 2022

Aug 12, 2022
BUY
$22.11 - $28.11 $7.55 Million - $9.6 Million
341,444 Added 11.9%
3,209,559 $71 Million
Q1 2022

May 16, 2022
SELL
$22.57 - $33.52 $238,090 - $353,602
-10,549 Reduced 0.37%
2,868,115 $70.5 Million
Q4 2021

Feb 08, 2022
SELL
$29.05 - $33.34 $9.54 Million - $10.9 Million
-328,327 Reduced 10.24%
2,878,664 $95.3 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $10.4 Million - $11.8 Million
-371,262 Reduced 10.38%
3,206,991 $93.6 Million
Q2 2021

Sep 13, 2021
BUY
$29.54 - $33.71 $106 Million - $121 Million
3,578,253 New
3,578,253 $109 Million

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.6B
  • 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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