Axalta Coating Systems Ltd. - COM (AXTA)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
208 M
Holdings value Q1 2024
$7.17 B
Value change Q1 2024
+$3.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
348
Number of buys Q1 2024
173
Number of sells Q1 2024
-165
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.002%
CUSIP
G0750C108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 208 M $7.17 B +$3.8 M $34.39 351
2023 Q4 209 M $7.09 B -$35.2 M $33.97 353
2023 Q3 217 M $5.84 B -$70.5 M $26.90 314
2023 Q2 218 M $7.16 B -$503 M $32.81 321
2023 Q1 234 M $7.09 B +$293 M $30.29 307
2022 Q4 226 M $5.75 B -$60.4 M $25.47 298
2022 Q3 228 M $4.81 B +$9.66 M $21.06 263
2022 Q2 225 M $4.96 B +$70.3 M $22.11 280
2022 Q1 222 M $5.47 B -$168 M $24.58 287
2021 Q4 226 M $7.47 B +$24.9 M $33.12 315
2021 Q3 224 M $6.54 B +$59.3 M $29.19 300
2021 Q2 222 M $6.76 B -$76.7 M $30.49 329
2021 Q1 225 M $6.66 B -$5.35 M $29.58 329
2020 Q4 223 M $6.37 B +$11.8 M $28.55 325
2020 Q3 225 M $4.97 B -$95.7 M $22.17 305
2020 Q2 227 M $5.13 B +$143 M $22.55 294
2020 Q1 225 M $3.88 B -$229 M $17.27 309
2019 Q4 222 M $6.76 B -$89.1 M $30.40 365
2019 Q3 227 M $6.86 B -$101 M $30.15 337
2019 Q2 228 M $6.79 B +$137 M $29.77 329
2019 Q1 228 M $5.74 B -$141 M $25.21 323
2018 Q4 237 M $5.54 B -$138 M $23.42 306
2018 Q3 241 M $7.02 B -$136 M $29.16 333
2018 Q2 246 M $7.46 B +$159 M $30.31 349
2018 Q1 248 M $7.47 B -$37.1 M $30.19 349
2017 Q4 247 M $8.01 B -$51.9 M $32.36 336
2017 Q3 251 M $7.25 B +$139 M $28.92 287
2017 Q2 244 M $7.82 B +$102 M $32.04 298
2017 Q1 242 M $7.79 B +$506 M $32.20 290
2016 Q4 244 M $6.63 B +$128 M $27.20 286
2016 Q3 238 M $6.73 B +$67.7 M $28.27 285
2016 Q2 232 M $6.15 B +$25.6 M $26.53 249
2016 Q1 239 M $6.97 B +$77.9 M $29.20 239
2015 Q4 237 M $6.31 B +$12.8 M $26.65 210
2015 Q3 236 M $5.98 B +$38.1 M $25.34 186
2015 Q2 232 M $7.68 B +$90.6 M $33.08 191
2015 Q1 230 M $6.35 B +$115 M $27.62 106
2014 Q4 226 M $5.88 B +$5.87 B $26.02 91