Cooke & Bieler LP Axalta Coating Systems Ltd. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$29.05 - $33.34 $336,980 - $386,744	-11,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $75,357 - $86,103	-2,700 Reduced 18.88%	11,600 $339,000
Q2 2021 Aug 12, 2021	SELL	$29.54 - $33.71 $117 Million - $133 Million	-3,944,573 Reduced 99.64%	14,300 $436,000
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $4.67 Million - $5.41 Million	-174,666 Reduced 4.23%	3,958,873 $117 Million
Q4 2020 Feb 11, 2021	SELL	$23.5 - $29.35 $19.5 Million - $24.4 Million	-829,693 Reduced 16.72%	4,133,539 $118 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $5.9 Million - $6.73 Million	-272,607 Reduced 5.21%	4,963,232 $110 Million
Q2 2020 Aug 07, 2020	BUY	$15.51 - $25.17 $81.2 Million - $132 Million	5,235,839 New	5,235,839 $118 Million
Q2 2020 Aug 07, 2020	SELL	$15.51 - $25.17 $81.6 Million - $132 Million	-5,258,739 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$13.67 - $31.22 $18.1 Million - $41.3 Million	1,323,985 Added 33.65%	5,258,739 $90.8 Million
Q4 2019 Feb 11, 2020	BUY	$28.0 - $30.46 $41.9 Million - $45.6 Million	1,495,817 Added 61.33%	3,934,754 $120 Million
Q3 2019 Nov 07, 2019	SELL	$26.75 - $31.73 $14.3 Million - $17 Million	-535,710 Reduced 18.01%	2,438,937 $73.5 Million
Q2 2019 Aug 12, 2019	SELL	$23.51 - $30.64 $1.15 Million - $1.5 Million	-48,900 Reduced 1.62%	2,974,647 $88.6 Million
Q1 2019 May 13, 2019	SELL	$22.93 - $27.12 $846,575 - $1 Million	-36,920 Reduced 1.21%	3,023,547 $76.2 Million
Q4 2018 Feb 11, 2019	BUY	$21.78 - $29.25 $24.1 Million - $32.3 Million	1,105,054 Added 56.51%	3,060,467 $71.7 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $13.3 Million - $14.1 Million	457,139 Added 30.51%	1,955,413 $57 Million
Q2 2018 Aug 01, 2018	BUY	$29.7 - $32.65 $1.3 Million - $1.42 Million	43,622 Added 3.0%	1,498,274 $45.4 Million
Q1 2018 May 14, 2018	SELL	$29.81 - $32.91 $1.33 Million - $1.47 Million	-44,598 Reduced 2.97%	1,454,652 $43.9 Million
Q4 2017 Feb 07, 2018	SELL	$28.27 - $37.55 $50.9 Million - $67.6 Million	-1,799,517 Reduced 54.55%	1,499,250 $48.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $92.6 Million - $105 Million	3,298,767	3,298,767 $95.4 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$820 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$687 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$387 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$356 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 $7.6B
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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