Vanguard Group Inc Axalta Coating Systems Ltd. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Vanguard Group Inc holds 23,815,862 shares of AXTA stock, worth $820 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,815,862

Previous 23,978,566 0.68%

Holding current value

$820 Million

Previous $819 Million 5.19%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $5.44 Million - $6.08 Million	-162,704 Reduced 0.68%	23,815,862 $862 Million
Q2 2024 Aug 13, 2024	BUY	$30.87 - $36.54 $6.64 Million - $7.85 Million	214,965 Added 0.9%	23,978,566 $819 Million
Q1 2024 May 10, 2024	BUY	$30.65 - $34.39 $17 Million - $19.1 Million	554,806 Added 2.39%	23,763,601 $817 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $8.2 Million - $11 Million	322,393 Added 1.41%	23,208,795 $788 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $25.1 Million - $31.8 Million	949,673 Added 4.33%	22,886,402 $616 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $2.67 Million - $3.02 Million	-92,017 Reduced 0.42%	21,936,729 $720 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $22.8 Million - $28 Million	901,615 Added 4.27%	22,028,746 $667 Million
Q4 2022 Feb 10, 2023	BUY	$21.27 - $27.0 $8.13 Million - $10.3 Million	382,299 Added 1.84%	21,127,131 $538 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $6 Million - $7.7 Million	284,713 Added 1.39%	20,744,832 $437 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $2.8 Million - $3.56 Million	126,721 Added 0.62%	20,460,119 $452 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $3.93 Million - $5.83 Million	-173,940 Reduced 0.85%	20,333,398 $500 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $9.94 Million - $11.4 Million	-342,246 Reduced 1.64%	20,507,338 $679 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $16.8 Million - $19.2 Million	601,059 Added 2.97%	20,849,584 $609 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $598 Million - $683 Million	20,248,525 New	20,248,525 $617 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...

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Vanguard Group Inc Axalta Coating Systems Ltd. Transaction History