Barclays PLC Axalta Coating Systems Ltd. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Barclays PLC holds 154,483 shares of AXTA stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,483

Previous 154,483 -0.0%

Holding current value

$5.32 Million

Previous $5.59 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$33.44 - $37.39 $1.73 Million - $1.93 Million	51,748 Added 50.37%	154,483 $5.59 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $4.8 Million - $5.68 Million	-155,413 Reduced 60.2%	102,735 $3.51 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $892,313 - $1 Million	29,113 Added 12.71%	258,148 $8.88 Million
Q4 2023 Feb 15, 2024	BUY	$25.42 - $34.25 $1.48 Million - $2 Million	58,340 Added 34.18%	229,035 $7.78 Million
Q3 2023 Nov 07, 2023	BUY	$26.38 - $33.53 $490,351 - $623,255	18,588 Added 12.22%	170,695 $4.59 Million
Q2 2023 Aug 03, 2023	BUY	$29.01 - $32.81 $2.72 Million - $3.07 Million	93,602 Added 159.99%	152,107 $4.99 Million
Q1 2023 May 04, 2023	BUY	$25.32 - $31.09 $151,109 - $185,545	5,968 Added 11.36%	58,505 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $237,096 - $300,969	-11,147 Reduced 17.5%	52,537 $1.34 Million
Q3 2022 Nov 03, 2022	SELL	$21.06 - $27.06 $1.81 Million - $2.32 Million	-85,771 Reduced 57.39%	63,684 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $2.6 Million - $3.31 Million	117,754 Added 371.45%	149,455 $3.3 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $173,292 - $257,366	-7,678 Reduced 19.5%	31,701 $779,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $4.14 Million - $4.75 Million	-142,368 Reduced 78.33%	39,379 $1.3 Million
Q3 2021 Nov 09, 2021	SELL	$27.91 - $31.89 $769,004 - $878,665	-27,553 Reduced 13.16%	181,747 $5.31 Million
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $13 Million - $14.8 Million	-439,481 Reduced 67.74%	209,300 $6.38 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $11.5 Million - $13.3 Million	430,127 Added 196.72%	648,781 $19.2 Million
Q4 2020 Feb 11, 2021	SELL	$23.5 - $29.35 $2.75 Million - $3.43 Million	-116,873 Reduced 34.83%	218,654 $6.24 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $1.88 Million - $2.15 Million	86,882 Added 34.94%	335,527 $7.44 Million
Q2 2020 Aug 12, 2020	SELL	$15.51 - $25.17 $146,895 - $238,385	-9,471 Reduced 3.67%	248,645 $5.61 Million
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $3.3 Million - $7.54 Million	-241,511 Reduced 48.34%	258,116 $4.46 Million
Q4 2019 Feb 10, 2020	BUY	$28.0 - $30.46 $7.24 Million - $7.88 Million	258,689 Added 107.37%	499,627 $15.2 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $8.47 Million - $10 Million	-316,543 Reduced 56.78%	240,938 $7.26 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $5.96 Million - $7.76 Million	253,349 Added 83.3%	557,481 $16.6 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $3.01 Million - $3.56 Million	131,257 Added 75.93%	304,132 $7.67 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $14.7 Million - $19.8 Million	-675,985 Reduced 79.63%	172,875 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $3.71 Million - $3.93 Million	-127,468 Reduced 13.06%	848,860 $24.8 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $17.1 Million - $18.8 Million	574,535 Added 142.99%	976,328 $29.6 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $11 Million - $12.2 Million	369,259 Added 1134.99%	401,793 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $654,224 - $868,982	-23,142 Reduced 41.57%	32,534 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.56 Million - $1.77 Million	55,676	55,676 $1.61 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.

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...

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