Fjarde Ap Fonden Axalta Coating Systems Ltd. Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$29.54 - $33.71 $7.65 Million - $8.73 Million	-258,942 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $339,217 - $393,700	12,700 Added 5.16%	258,942 $7.66 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $2.79 Million - $3.49 Million	118,900 Added 93.37%	246,242 $7.03 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $15,141 - $17,283	700 Added 0.55%	127,342 $2.82 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $632,808 - $1.03 Million	40,800 Added 47.53%	126,642 $2.86 Million
Q1 2020 May 11, 2020	BUY	$13.67 - $31.22 $390,962 - $892,892	28,600 Added 49.96%	85,842 $1.48 Million
Q4 2019 Feb 10, 2020	SELL	$28.0 - $30.46 $456,400 - $496,498	-16,300 Reduced 22.16%	57,242 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$26.75 - $31.73 $32,100 - $38,076	1,200 Added 1.66%	73,542 $2.22 Million
Q2 2019 Jul 17, 2019	SELL	$23.51 - $30.64 $260,961 - $340,104	-11,100 Reduced 13.3%	72,342 $2.15 Million
Q1 2019 Apr 29, 2019	BUY	$22.93 - $27.12 $107,128 - $126,704	4,672 Added 5.93%	83,442 $2.1 Million
Q4 2018 Jan 31, 2019	SELL	$21.78 - $29.25 $126,324 - $169,650	-5,800 Reduced 6.86%	78,770 $1.85 Million
Q3 2018 Nov 09, 2018	BUY	$29.14 - $30.85 $92,053 - $97,455	3,159 Added 3.88%	84,570 $2.47 Million
Q2 2018 Jul 12, 2018	BUY	$29.7 - $32.65 $111,434 - $122,502	3,752 Added 4.83%	81,411 $2.47 Million
Q1 2018 May 07, 2018	SELL	$29.81 - $32.91 $8,943 - $9,872	-300 Reduced 0.38%	77,659 $2.35 Million
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $339,353 - $450,750	12,004 Added 18.2%	77,959 $2.52 Million
Q3 2017 Nov 07, 2017	SELL	$28.08 - $31.76 $225,566 - $255,128	-8,033 Reduced 10.86%	65,955 $1.91 Million
Q2 2017 Aug 08, 2017	BUY	N/A	73,988	73,988 $2.37 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

$818 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$685 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$500 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$386 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$355 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 $7.58B
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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