Adage Capital Partners Gp, L.L.C. Axalta Coating Systems Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 2,110,000 shares of AXTA stock, worth $82.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,110,000

Previous 750,000 181.33%

Holding current value

$82.1 Million

Previous $25.6 Million 197.97%

% of portfolio

0.14%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $45.5 Million - $50.9 Million	1,360,000 Added 181.33%	2,110,000 $76.4 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $10.8 Million - $12.8 Million	-350,000 Reduced 31.82%	750,000 $25.6 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $12.3 Million - $13.8 Million	-400,000 Reduced 26.67%	1,100,000 $37.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $12.7 Million - $17.1 Million	500,000 Added 50.0%	1,500,000 $51 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $2.64 Million - $3.35 Million	100,000 Added 11.11%	1,000,000 $26.9 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $17.4 Million - $19.7 Million	-600,000 Reduced 40.0%	900,000 $29.5 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $38 Million - $46.6 Million	1,500,000 New	1,500,000 $45.4 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $22.7 Million - $26.4 Million	-850,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $20 Million - $24.9 Million	850,000 New	850,000 $24.3 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $2.16 Million - $2.47 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $1.55 Million - $2.52 Million	100,000 New	100,000 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $10.2 Million - $13.3 Million	-434,998 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $9.17 Million - $10.8 Million	-400,000 Reduced 47.9%	434,998 $11 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $2.18 Million - $2.93 Million	100,000 Added 13.61%	834,998 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $16 Million - $17 Million	-550,000 Reduced 42.8%	734,998 $21.4 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $1.67 Million - $1.84 Million	-56,214 Reduced 4.19%	1,284,998 $38.9 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $1.68 Million - $1.85 Million	56,214 Added 4.37%	1,341,212 $40.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $5.65 Million - $7.51 Million	200,000 Added 18.43%	1,284,998 $41.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $30.5 Million - $34.5 Million	1,084,998	1,084,998 $31.4 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

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 $8.58B
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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Adage Capital Partners Gp, L.L.C. Axalta Coating Systems Ltd. Transaction History