London CO Of Virginia Axalta Coating Systems Ltd. Transaction History

London CO Of Virginia

$18.6 Billion
Q3 2024

A detailed history of London CO Of Virginia transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, London CO Of Virginia holds 1,384,161 shares of AXTA stock, worth $47.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,384,161

Previous 1,269,557 9.03%

Holding current value

$47.7 Million

Previous $43.4 Million 15.47%

% of portfolio

0.27%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $3.83 Million - $4.29 Million	114,604 Added 9.03%	1,384,161 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $8,273 - $9,792	268 Added 0.02%	1,269,557 $43.4 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $62,893 - $70,568	2,052 Added 0.16%	1,269,289 $43.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $881,641 - $1.19 Million	-34,683 Reduced 2.66%	1,267,237 $43 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $1.33 Million - $1.69 Million	-50,517 Reduced 3.74%	1,301,920 $35 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $112,703 - $127,466	3,885 Added 0.29%	1,352,437 $44.4 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $189,216 - $232,335	-7,473 Reduced 0.55%	1,348,552 $40.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $337,618 - $428,571	-15,873 Reduced 1.16%	1,356,025 $34.5 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $971,771 - $1.25 Million	-46,143 Reduced 3.25%	1,371,898 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $717,624 - $912,366	-32,457 Reduced 2.24%	1,418,041 $31.4 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $685,383 - $1.02 Million	-30,367 Reduced 2.05%	1,450,498 $35.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.41 Million - $1.61 Million	-48,434 Reduced 3.17%	1,480,865 $49 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $785,833 - $897,894	-28,156 Reduced 1.81%	1,529,299 $44.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $6.63 Million - $7.57 Million	224,426 Added 16.84%	1,557,455 $47.5 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $87 Million - $101 Million	-3,256,231 Reduced 70.95%	1,333,029 $39.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $2.61 Million - $3.26 Million	111,074 Added 2.48%	4,589,260 $131 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $4.5 Million - $5.14 Million	208,241 Added 4.88%	4,478,186 $99.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $9.8 Million - $15.9 Million	631,668 Added 17.36%	4,269,945 $96.3 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $9.15 Million - $20.9 Million	669,471 Added 22.55%	3,638,277 $62.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $5.35 Million - $5.82 Million	191,229 Added 6.88%	2,968,806 $90.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $4.02 Million - $4.76 Million	150,109 Added 5.71%	2,777,577 $83.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $10.3 Million - $13.5 Million	439,678 Added 20.1%	2,627,468 $78.2 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $5.11 Million - $6.05 Million	223,065 Added 11.35%	2,187,790 $55.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $5.32 Million - $7.14 Million	-244,253 Reduced 11.06%	1,964,725 $46 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $1.35 Million - $1.43 Million	-46,334 Reduced 2.05%	2,208,978 $64.4 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $67 Million - $73.6 Million	2,255,312 New	2,255,312 $68.4 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of London CO Of Virginia, based on Form 13F filings with the SEC.

News

Stay updated on London CO Of Virginia with notifications on news.

Account

London CO Of Virginia Axalta Coating Systems Ltd. Transaction History