First Trust Advisors LP Axalta Coating Systems Ltd. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, First Trust Advisors LP holds 125,748 shares of AXTA stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,748
Previous 391,934 67.92%
Holding current value
$4.24 Million
Previous $13.4 Million 66.02%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$33.44 - $37.39 $8.9 Million - $9.95 Million
-266,186 Reduced 67.92%
125,748 $4.55 Million
Q2 2024

Aug 13, 2024
SELL
$30.87 - $36.54 $6.56 Million - $7.77 Million
-212,577 Reduced 35.17%
391,934 $13.4 Million
Q1 2024

May 13, 2024
BUY
$30.65 - $34.39 $17.7 Million - $19.9 Million
577,425 Added 2131.82%
604,511 $20.8 Million
Q4 2023

Feb 13, 2024
SELL
$25.42 - $34.25 $17.1 Million - $23 Million
-671,418 Reduced 96.12%
27,086 $920,000
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $6.08 Million - $7.72 Million
-230,315 Reduced 24.8%
698,504 $18.8 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $8.88 Million - $10 Million
306,182 Added 49.18%
928,819 $30.5 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $8.37 Million - $10.3 Million
330,605 Added 113.21%
622,637 $18.9 Million
Q4 2022

Feb 09, 2023
BUY
$21.27 - $27.0 $969,869 - $1.23 Million
45,598 Added 18.5%
292,032 $7.44 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $3.96 Million - $5.09 Million
-188,001 Reduced 43.27%
246,434 $5.19 Million
Q2 2022

Aug 12, 2022
SELL
$22.11 - $28.11 $1.73 Million - $2.21 Million
-78,467 Reduced 15.3%
434,435 $9.61 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $6.74 Million - $10 Million
298,739 Added 139.49%
512,902 $12.6 Million
Q4 2021

Feb 08, 2022
BUY
$29.05 - $33.34 $5.48 Million - $6.29 Million
188,782 Added 743.79%
214,163 $7.09 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $5.23 Million - $5.97 Million
-187,252 Reduced 88.06%
25,381 $741,000
Q2 2021

Aug 16, 2021
BUY
$29.54 - $33.71 $5.67 Million - $6.47 Million
191,943 Added 927.71%
212,633 $6.48 Million
Q1 2021

May 14, 2021
BUY
$26.71 - $31.0 $33,814 - $39,246
1,266 Added 6.52%
20,690 $612,000
Q4 2020

Feb 02, 2021
SELL
$23.5 - $29.35 $1.11 Million - $1.39 Million
-47,210 Reduced 70.85%
19,424 $555,000
Q3 2020

Nov 05, 2020
BUY
$21.63 - $24.69 $916,311 - $1.05 Million
42,363 Added 174.54%
66,634 $1.48 Million
Q2 2020

Jul 22, 2020
SELL
$15.51 - $25.17 $460,290 - $746,970
-29,677 Reduced 55.01%
24,271 $547,000
Q1 2020

May 06, 2020
SELL
$13.67 - $31.22 $1.25 Million - $2.87 Million
-91,803 Reduced 62.99%
53,948 $932,000
Q4 2019

Feb 03, 2020
SELL
$28.0 - $30.46 $471,436 - $512,855
-16,837 Reduced 10.36%
145,751 $4.43 Million
Q3 2019

Nov 04, 2019
BUY
$26.75 - $31.73 $3.56 Million - $4.22 Million
133,095 Added 451.28%
162,588 $4.9 Million
Q2 2019

Jul 30, 2019
BUY
$23.51 - $30.64 $434,253 - $565,951
18,471 Added 167.58%
29,493 $878,000
Q1 2019

May 09, 2019
BUY
$22.93 - $27.12 $252,734 - $298,916
11,022 New
11,022 $278,000
Q3 2018

Oct 25, 2018
SELL
$29.14 - $30.85 $1.83 Million - $1.93 Million
-62,701 Closed
0 $0
Q2 2018

Aug 02, 2018
BUY
$29.7 - $32.65 $54,469 - $59,880
1,834 Added 3.01%
62,701 $1.9 Million
Q1 2018

Apr 23, 2018
BUY
$29.81 - $32.91 $1.81 Million - $2 Million
60,867 New
60,867 $1.84 Million
Q4 2017

Feb 08, 2018
SELL
$28.27 - $37.55 $1.44 Million - $1.92 Million
-51,057 Closed
0 $0
Q3 2017

Oct 24, 2017
BUY
$28.08 - $31.76 $1.43 Million - $1.62 Million
51,057
51,057 $1.48 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 $7.44B
  • 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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