Arrowstreet Capital, Limited Partnership Axalta Coating Systems Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 450,917 shares of AXTA stock, worth $15.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,917

Previous 137,626 227.64%

Holding current value

$15.5 Million

Previous $4.7 Million 246.97%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $10.5 Million - $11.7 Million	313,291 Added 227.64%	450,917 $16.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $4.25 Million - $5.03 Million	137,626 New	137,626 $4.7 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $4.78 Million - $6.08 Million	-181,230 Reduced 40.02%	271,644 $7.31 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $13.1 Million - $14.9 Million	452,874 New	452,874 $14.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $4,168 - $5,292	-196 Reduced 0.62%	31,605 $805,000
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $18.3 Million - $23.5 Million	-868,025 Reduced 96.47%	31,801 $670,000
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $2 Million - $2.54 Million	90,309 Added 11.16%	899,826 $19.9 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $12.5 Million - $18.6 Million	553,652 Added 216.38%	809,517 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.69 Million - $1.94 Million	-58,335 Reduced 18.57%	255,865 $8.47 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $15.2 Million - $17.4 Million	-544,397 Reduced 63.41%	314,200 $9.17 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $25.4 Million - $28.9 Million	858,597 New	858,597 $26.2 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $2.11 Million - $2.45 Million	-79,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $14.3 Million - $17.8 Million	-607,740 Reduced 88.5%	79,000 $2.26 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $1.94 Million - $2.21 Million	-89,493 Reduced 11.53%	686,740 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $2.67 Million - $4.34 Million	172,430 Added 28.56%	776,233 $17.5 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $8.25 Million - $18.9 Million	603,803 New	603,803 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $190,400 - $207,128	-6,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $181,900 - $215,764	6,800 New	6,800 $205,000

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 $7.59B
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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Arrowstreet Capital, Limited Partnership Axalta Coating Systems Ltd. Transaction History