Aqr Capital Management LLC Axalta Coating Systems Ltd. Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Aqr Capital Management LLC holds 350,508 shares of AXTA stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
350,508
Previous 514,929 31.93%
Holding current value
$12 Million
Previous $17.5 Million 31.09%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$30.65 - $34.39 $5.04 Million - $5.65 Million
-164,421 Reduced 31.93%
350,508 $12.1 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $2.15 Million - $2.9 Million
-84,766 Reduced 14.13%
514,929 $17.5 Million
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $8.78 Million - $11.2 Million
332,902 Added 124.78%
599,695 $16.1 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $5.43 Million - $6.14 Million
187,034 Added 234.5%
266,793 $8.75 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $1.31 Million - $1.61 Million
51,902 Added 186.32%
79,759 $2.42 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $1,744 - $2,214
-82 Reduced 0.29%
27,857 $709,000
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $2.76 Million - $3.54 Million
-130,883 Reduced 82.41%
27,939 $588,000
Q2 2022

Aug 15, 2022
SELL
$22.11 - $28.11 $5.75 Million - $7.31 Million
-260,146 Reduced 62.09%
158,822 $3.51 Million
Q1 2022

May 16, 2022
BUY
$22.57 - $33.52 $4.82 Million - $7.15 Million
213,388 Added 103.8%
418,968 $10.3 Million
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $2.71 Million - $3.11 Million
-93,282 Reduced 31.21%
205,580 $6.77 Million
Q3 2021

Nov 15, 2021
BUY
$27.91 - $31.89 $2.28 Million - $2.61 Million
81,702 Added 37.62%
298,862 $8.72 Million
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $4.2 Million - $4.79 Million
-142,044 Reduced 39.54%
217,160 $6.6 Million
Q1 2021

May 17, 2021
BUY
$26.71 - $31.0 $3.2 Million - $3.72 Million
119,937 Added 50.13%
359,204 $10.6 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $3.21 Million - $4.01 Million
-136,509 Reduced 36.33%
239,267 $6.82 Million
Q3 2020

Nov 16, 2020
SELL
$21.63 - $24.69 $317,095 - $361,955
-14,660 Reduced 3.75%
375,776 $8.33 Million
Q2 2020

Aug 17, 2020
SELL
$15.51 - $25.17 $5.6 Million - $9.09 Million
-361,161 Reduced 48.05%
390,436 $8.6 Million
Q1 2020

May 15, 2020
SELL
$13.67 - $31.22 $1.97 Million - $4.5 Million
-144,004 Reduced 16.08%
751,597 $13 Million
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $24.1 Million - $26.2 Million
860,308 Added 2437.62%
895,601 $27.2 Million
Q3 2019

Nov 14, 2019
BUY
$26.75 - $31.73 $944,087 - $1.12 Million
35,293 New
35,293 $1.06 Million
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $10.2 Million - $13.3 Million
-435,334 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$22.93 - $27.12 $8.89 Million - $10.5 Million
387,832 Added 816.45%
435,334 $11 Million
Q4 2018

Feb 14, 2019
BUY
$21.78 - $29.25 $1.03 Million - $1.39 Million
47,502 New
47,502 $1.11 Million

Others Institutions Holding AXTA

# of Institutions
387
Shares Held
201M
Call Options Held
486K
Put Options Held
483K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.54B
  • 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...
More about AXTA
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email