Bayesian Capital Management, LP Axalta Coating Systems Ltd. Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $1.19 Million - $1.41 Million	38,500 Added 208.09%	57,002 $1.95 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $913,370 - $1.02 Million	-29,800 Reduced 61.7%	18,502 $636,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $589,744 - $794,600	23,200 Added 92.42%	48,302 $1.64 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $662,190 - $841,670	25,102 New	25,102 $675,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $767,060 - $973,701	36,063 New	36,063 $918,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $97,284 - $123,684	-4,400 Reduced 21.56%	16,008 $354,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $460,608 - $684,076	20,408 New	20,408 $502,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $686,586 - $784,494	-24,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $726,684 - $829,266	24,600 New	24,600 $750,000
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $212,675 - $265,617	-9,050 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $195,751 - $223,444	9,050 New	9,050 $201,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $408,176 - $662,398	-26,317 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $359,753 - $821,616	26,317 New	26,317 $454,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $431,200 - $469,084	-15,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $411,950 - $488,642	15,400 New	15,400 $464,000
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $225,696 - $294,144	-9,600 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $220,128 - $260,352	9,600 New	9,600 $242,000
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $257,004 - $345,150	-11,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $343,852 - $364,030	11,800 New	11,800 $344,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$926 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$776 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$566 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$437 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$402 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 $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...

More about AXTA

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