Balyasny Asset Management LLC Axalta Coating Systems Ltd. Transaction History

Balyasny Asset Management LLC

  • $61.9 Billion
  • Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 521,113 shares of AXTA stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
521,113
Previous 2,746,567 81.03%
Holding current value
$16.2 Million
Previous $91.1 Million 83.02%
% of portfolio
0.02%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$28.49 - $33.82 $63.4 Million - $75.3 Million
-2,225,454 Reduced 81.03%
521,113 $15.5 Million
Q1 2025

May 15, 2025
BUY
$32.86 - $38.05 $36.3 Million - $42 Million
1,103,826 Added 67.19%
2,746,567 $91.1 Million
Q4 2024

Feb 14, 2025
BUY
$34.01 - $41.29 $55.9 Million - $67.8 Million
1,642,741 New
1,642,741 $56.2 Million
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
206M
Call Options Held
270K
Put Options Held
215K
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 $6.88B
  • 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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