Westfield Capital Management CO LP Axalta Coating Systems Ltd. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 2,096,790 shares of AXTA stock, worth $70.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,096,790

Previous 2,012,196 4.2%

Holding current value

$70.7 Million

Previous $68.8 Million 10.36%

% of portfolio

0.36%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.44 - $37.39 $2.83 Million - $3.16 Million	84,594 Added 4.2%	2,096,790 $75.9 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $4.06 Million - $4.8 Million	131,494 Added 6.99%	2,012,196 $68.8 Million
Q1 2024 May 10, 2024	BUY	$30.65 - $34.39 $6.4 Million - $7.18 Million	208,827 Added 12.49%	1,880,702 $64.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $8.88 Million - $12 Million	349,192 Added 26.4%	1,671,875 $56.8 Million
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $2.42 Million - $3.07 Million	91,547 Added 7.44%	1,322,683 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $2.85 Million - $3.23 Million	98,360 Added 8.68%	1,231,136 $40.4 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $2.14 Million - $2.63 Million	84,608 Added 8.07%	1,132,776 $34.3 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $852,225 - $1.08 Million	40,067 Added 3.97%	1,048,168 $26.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $196,258 - $252,172	-9,319 Reduced 0.92%	1,008,101 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$22.11 - $28.11 $1.81 Million - $2.31 Million	82,043 Added 8.77%	1,017,420 $22.5 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $23 Million - $34.1 Million	-1,017,939 Reduced 52.11%	935,377 $23 Million
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $4.46 Million - $5.12 Million	-153,423 Reduced 7.28%	1,953,316 $64.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $43.7 Million - $49.9 Million	1,565,286 Added 289.09%	2,106,739 $61.5 Million
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $16 Million - $18.3 Million	541,453 New	541,453 $16.5 Million
Q4 2018 Feb 08, 2019	SELL	$21.78 - $29.25 $309,276 - $415,350	-14,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $51.1 Million - $54.1 Million	-1,753,405 Reduced 99.2%	14,200 $414,000
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $4.44 Million - $4.88 Million	149,510 Added 9.24%	1,767,605 $53.6 Million
Q1 2018 May 14, 2018	SELL	$29.81 - $32.91 $5.15 Million - $5.69 Million	-172,880 Reduced 9.65%	1,618,095 $48.9 Million
Q4 2017 Feb 13, 2018	BUY	$28.27 - $37.55 $8.72 Million - $11.6 Million	308,555 Added 20.81%	1,790,975 $58 Million
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $41.6 Million - $47.1 Million	1,482,420	1,482,420 $42.9 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 $7.44B
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...

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Westfield Capital Management CO LP Axalta Coating Systems Ltd. Transaction History