Mario Gabelli Axalta Coating Systems Ltd. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 140,560 shares of AXTA stock, worth $5.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

140,560

Previous 169,660 17.15%

Holding current value

$5.4 Million

Previous $5.83 Million 17.69%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $898,317 - $1.06 Million	-29,100 Reduced 17.15%	140,560 $4.8 Million
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $18,390 - $20,634	-600 Reduced 0.35%	169,660 $5.83 Million
Q3 2023 Nov 08, 2023	BUY	$26.38 - $33.53 $44,846 - $57,001	1,700 Added 1.01%	170,260 $4.58 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $32.81 $62,371 - $70,541	-2,150 Reduced 1.26%	168,560 $5.53 Million
Q1 2023 May 12, 2023	SELL	$25.32 - $31.09 $45,576 - $55,962	-1,800 Reduced 1.04%	170,710 $5.17 Million
Q4 2022 Feb 13, 2023	SELL	$21.27 - $27.0 $25,524 - $32,400	-1,200 Reduced 0.69%	172,510 $4.39 Million
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $876,306 - $1.13 Million	41,610 Added 31.5%	173,710 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $163,614 - $208,014	7,400 Added 5.93%	132,100 $2.92 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $308,847 - $458,687	13,684 Added 12.33%	124,700 $3.07 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $17,430 - $20,004	-600 Reduced 0.54%	111,016 $3.68 Million
Q2 2021 Aug 13, 2021	SELL	$29.54 - $33.71 $227,458 - $259,567	-7,700 Reduced 6.45%	111,616 $3.4 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $349,901 - $406,100	13,100 Added 12.33%	119,316 $3.53 Million
Q4 2020 Feb 05, 2021	SELL	$23.5 - $29.35 $25,850 - $32,285	-1,100 Reduced 1.03%	106,216 $3.03 Million
Q3 2020 Nov 06, 2020	BUY	$21.63 - $24.69 $162,225 - $185,175	7,500 Added 7.51%	107,316 $2.38 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $589,380 - $956,460	-38,000 Reduced 27.57%	99,816 $2.25 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $414,419 - $946,465	30,316 Added 28.2%	137,816 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $36,400 - $39,598	-1,300 Reduced 1.19%	107,500 $3.27 Million
Q3 2019 Nov 01, 2019	BUY	$26.75 - $31.73 $984,400 - $1.17 Million	36,800 Added 51.11%	108,800 $3.28 Million
Q2 2019 Aug 02, 2019	BUY	$23.51 - $30.64 $829,903 - $1.08 Million	35,300 Added 96.19%	72,000 $2.14 Million
Q1 2019 May 02, 2019	BUY	$22.93 - $27.12 $57,325 - $67,800	2,500 Added 7.31%	36,700 $925,000
Q4 2018 Jan 30, 2019	BUY	$21.78 - $29.25 $457,380 - $614,250	21,000 Added 159.09%	34,200 $801,000
Q3 2018 Nov 02, 2018	BUY	$29.14 - $30.85 $29,140 - $30,850	1,000 Added 8.2%	13,200 $385,000
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $59,400 - $65,300	2,000 Added 19.61%	12,200 $370,000
Q1 2018 May 09, 2018	BUY	$29.81 - $32.91 $304,062 - $335,681	10,200 New	10,200 $308,000

Others Institutions Holding AXTA

# of Institutions

405

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $8.48B
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

Track Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account