Axalta Coating Systems Ltd. - COM (AXTA)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
219M
Holdings value Q2 2024
$7.49B
Value change Q2 2024
+$105M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
366
Number of buys Q2 2024
40
Number of sells Q2 2024
-26
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.02M $146M -$13.4M $36.19 77
2024 Q2 219M $7.49B +$105M $34.17 368
2024 Q1 216M $7.44B +$555K $34.39 361
2023 Q4 216M $7.35B -$20.4M $33.97 357
2023 Q3 217M $5.84B -$146M $26.90 315
2023 Q2 221M $7.25B -$433M $32.81 324
2023 Q1 234M $7.1B +$293M $30.29 312
2022 Q4 226M $5.76B -$66.4M $25.47 301
2022 Q3 229M $4.82B +$7.46M $21.06 268
2022 Q2 229M $5.06B +$141M $22.11 288
2022 Q1 223M $5.47B -$168M $24.58 294
2021 Q4 226M $7.47B +$24.8M $33.12 321
2021 Q3 224M $6.54B +$57.8M $29.19 301
2021 Q2 222M $6.77B -$76.4M $30.49 330
2021 Q1 226M $6.66B +$16.5M $29.58 330
2020 Q4 226M $6.43B +$22.5M $28.55 336
2020 Q3 225M $4.98B -$96.3M $22.17 314
2020 Q2 229M $5.16B +$127M $22.55 304
2020 Q1 226M $3.9B -$227M $17.27 318
2019 Q4 223M $6.76B -$89.4M $30.40 371
2019 Q3 228M $6.87B -$99.2M $30.15 345
2019 Q2 231M $6.88B +$74.2M $29.77 336
2019 Q1 232M $5.85B -$138M $25.21 331
2018 Q4 238M $5.57B -$140M $23.42 312
2018 Q3 241M $7.04B -$136M $29.16 338
2018 Q2 246M $7.46B -$44.9M $30.31 357
2018 Q1 248M $7.48B -$37.4M $30.19 353
2017 Q4 249M $8.05B -$52.8M $32.36 342
2017 Q3 251M $7.26B +$136M $28.92 293
2017 Q2 245M $7.84B +$144M $32.04 297
2017 Q1 242M $7.79B +$508M $32.20 292
2016 Q4 244M $6.63B +$122M $27.20 286
2016 Q3 238M $6.73B +$65.1M $28.27 285
2016 Q2 239M $6.33B -$26.8M $26.53 252
2016 Q1 239M $6.97B +$79.5M $29.20 237
2015 Q4 237M $6.31B +$3.17M $26.65 212
2015 Q3 236M $5.98B +$38.1M $25.34 187
2015 Q2 231M $7.65B +$65.2M $33.08 189
2015 Q1 230M $6.35B +$115M $27.62 106
2014 Q4 226M $5.88B +$5.87B $26.02 92