Barrow Hanley Mewhinney & Strauss LLC Axalta Coating Systems Ltd. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 14,560,847 shares of AXTA stock, worth $532 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
14,560,847
Previous 15,009,959 2.99%
Holding current value
$532 Million
Previous $513 Million 2.74%
% of portfolio
1.82%
Previous 1.85%

Shares

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

Nov 13, 2024
SELL
$33.44 - $37.39 $15 Million - $16.8 Million
-449,112 Reduced 2.99%
14,560,847 $527 Million
Q2 2024

Aug 13, 2024
BUY
$30.87 - $36.54 $4.24 Million - $5.01 Million
137,209 Added 0.92%
15,009,959 $513 Million
Q1 2024

May 13, 2024
SELL
$30.65 - $34.39 $8.93 Million - $10 Million
-291,311 Reduced 1.92%
14,872,750 $511 Million
Q4 2023

Feb 12, 2024
SELL
$25.42 - $34.25 $7.72 Million - $10.4 Million
-303,532 Reduced 1.96%
15,164,061 $515 Million
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $4.98 Million - $6.33 Million
-188,840 Reduced 1.21%
15,467,593 $416 Million
Q2 2023

Aug 10, 2023
SELL
$29.01 - $32.81 $28.8 Million - $32.6 Million
-993,577 Reduced 5.97%
15,656,433 $514 Million
Q1 2023

May 11, 2023
BUY
$25.32 - $31.09 $5.14 Million - $6.31 Million
203,083 Added 1.23%
16,650,010 $504 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $4.62 Million - $5.87 Million
-217,332 Reduced 1.3%
16,446,927 $419 Million
Q3 2022

Nov 10, 2022
BUY
$21.06 - $27.06 $17.4 Million - $22.4 Million
827,684 Added 5.23%
16,664,259 $351 Million
Q2 2022

Aug 11, 2022
SELL
$22.11 - $28.11 $1.13 Million - $1.43 Million
-50,889 Reduced 0.32%
15,836,575 $350 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $15.1 Million - $22.5 Million
671,054 Added 4.41%
15,887,464 $391 Million
Q4 2021

Feb 10, 2022
BUY
$29.05 - $33.34 $244 Million - $280 Million
8,395,583 Added 123.09%
15,216,410 $504 Million
Q3 2021

Nov 12, 2021
BUY
$27.91 - $31.89 $182 Million - $208 Million
6,517,880 Added 2151.49%
6,820,827 $199 Million
Q2 2021

Aug 12, 2021
SELL
$29.54 - $33.71 $541,350 - $617,769
-18,326 Reduced 5.7%
302,947 $9.24 Million
Q1 2021

May 13, 2021
SELL
$26.71 - $31.0 $128,448 - $149,079
-4,809 Reduced 1.47%
321,273 $9.5 Million
Q4 2020

Feb 11, 2021
SELL
$23.5 - $29.35 $4.74 Million - $5.92 Million
-201,711 Reduced 38.22%
326,082 $9.31 Million
Q3 2020

Nov 12, 2020
SELL
$21.63 - $24.69 $373,874 - $426,766
-17,285 Reduced 3.17%
527,793 $11.7 Million
Q2 2020

Aug 12, 2020
SELL
$15.51 - $25.17 $2.98 Million - $4.84 Million
-192,185 Reduced 26.07%
545,078 $12.3 Million
Q1 2020

May 15, 2020
BUY
$13.67 - $31.22 $2.15 Million - $4.9 Million
157,094 Added 27.08%
737,263 $12.7 Million
Q4 2019

Feb 12, 2020
SELL
$28.0 - $30.46 $91.1 Million - $99.1 Million
-3,253,385 Reduced 84.87%
580,169 $17.6 Million
Q3 2019

Nov 14, 2019
BUY
$26.75 - $31.73 $2.21 Million - $2.63 Million
82,772 Added 2.21%
3,833,554 $116 Million
Q2 2019

Aug 13, 2019
SELL
$23.51 - $30.64 $23.2 Million - $30.2 Million
-985,223 Reduced 20.8%
3,750,782 $112 Million
Q1 2019

May 14, 2019
SELL
$22.93 - $27.12 $29.9 Million - $35.4 Million
-1,304,095 Reduced 21.59%
4,736,005 $119 Million
Q4 2018

Feb 13, 2019
SELL
$21.78 - $29.25 $9.37 Million - $12.6 Million
-430,069 Reduced 6.65%
6,040,100 $141 Million
Q3 2018

Nov 13, 2018
SELL
$29.14 - $30.85 $5.59 Million - $5.92 Million
-191,967 Reduced 2.88%
6,470,169 $189 Million
Q2 2018

Aug 14, 2018
SELL
$29.7 - $32.65 $9.83 Million - $10.8 Million
-331,069 Reduced 4.73%
6,662,136 $202 Million
Q1 2018

May 14, 2018
BUY
$29.81 - $32.91 $378,795 - $418,187
12,707 Added 0.18%
6,993,205 $211 Million
Q4 2017

Feb 09, 2018
BUY
$28.27 - $37.55 $32.7 Million - $43.4 Million
1,156,400 Added 19.86%
6,980,498 $226 Million
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $164 Million - $185 Million
5,824,098
5,824,098 $168 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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.06B
  • 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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