Balyasny Asset Management LLC Axalta Coating Systems Ltd. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $11.9 Million - $16 Million	466,190 Added 77.81%	1,065,317 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $7.85 Million - $9.97 Million	297,423 Added 98.58%	599,127 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $129,210 - $146,135	-4,454 Reduced 1.45%	301,704 $9.9 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $18 Million - $22.1 Million	-709,778 Reduced 69.86%	306,158 $9.27 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $1.54 Million - $1.96 Million	72,445 Added 7.68%	1,015,936 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $14.8 Million - $19.1 Million	704,185 Added 294.26%	943,491 $19.9 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $149,552 - $190,136	-6,764 Reduced 2.75%	239,306 $5.29 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $12.1 Million - $18 Million	-535,869 Reduced 68.53%	246,070 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $19.4 Million - $22.3 Million	667,567 Added 583.68%	781,939 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $222,024 - $253,684	-7,955 Reduced 6.5%	114,372 $3.34 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $14.8 Million - $17.2 Million	-553,896 Reduced 81.91%	122,327 $3.62 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $1.93 Million - $2.41 Million	82,265 Added 13.85%	676,223 $19.3 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $669,383 - $764,081	30,947 Added 5.5%	593,958 $13.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $8.73 Million - $14.2 Million	563,011 New	563,011 $12.7 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $12.5 Million - $28.5 Million	-911,880 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $6.4 Million - $6.96 Million	228,411 Added 33.42%	911,880 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $18 Million - $21.3 Million	671,134 Added 5440.89%	683,469 $20.6 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $23.7 Million - $30.9 Million	-1,009,116 Reduced 98.79%	12,335 $367,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $7.2 Million - $8.52 Million	-314,204 Reduced 23.52%	1,021,451 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $25.5 Million - $34.2 Million	1,170,119 Added 706.87%	1,335,655 $31.3 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $31.7 Million - $33.6 Million	-1,088,900 Reduced 86.8%	165,536 $4.83 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $10.1 Million - $11.1 Million	340,715 Added 37.29%	1,254,436 $38 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $21.5 Million - $23.7 Million	720,551 Added 373.01%	913,721 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $3.68 Million - $4.89 Million	130,301 Added 207.26%	193,170 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.77 Million - $2 Million	62,869	62,869 $1.82 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$819 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$686 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$501 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$386 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$355 Million
0.38% of portfolio

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...

More about AXTA

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