A detailed history of Boothbay Fund Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 51,295 shares of AXTA stock, worth $1.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
51,295
Previous 66,620 23.0%
Holding current value
$1.86 Million
Previous $2.29 Million 23.53%
% of portfolio
0.05%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$30.87 - $36.54 $473,082 - $559,975
-15,325 Reduced 23.0%
51,295 $1.75 Million
Q1 2024

May 15, 2024

BUY
$30.65 - $34.39 $210,350 - $236,018
6,863 Added 11.48%
66,620 $2.29 Million
Q4 2023

Feb 14, 2024

SELL
$25.42 - $34.25 $327,079 - $440,694
-12,867 Reduced 17.72%
59,757 $2.03 Million
Q3 2023

Nov 14, 2023

SELL
$26.38 - $33.53 $218,637 - $277,896
-8,288 Reduced 10.24%
72,624 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$29.01 - $32.81 $378,203 - $427,743
-13,037 Reduced 13.88%
80,912 $2.65 Million
Q1 2023

May 15, 2023

SELL
$25.32 - $31.09 $783,451 - $961,986
-30,942 Reduced 24.78%
93,949 $2.85 Million
Q4 2022

Feb 14, 2023

BUY
$21.27 - $27.0 $905,123 - $1.15 Million
42,554 Added 51.68%
124,891 $3.18 Million
Q3 2022

Nov 14, 2022

BUY
$21.06 - $27.06 $1.47 Million - $1.89 Million
70,004 Added 567.62%
82,337 $1.73 Million
Q2 2022

Aug 15, 2022

BUY
$22.11 - $28.11 $272,682 - $346,680
12,333 New
12,333 $273,000
Q1 2022

May 16, 2022

SELL
$22.57 - $33.52 $255,695 - $379,748
-11,329 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.05 - $33.34 $329,107 - $377,708
11,329 New
11,329 $375,000
Q1 2020

May 15, 2020

SELL
$13.67 - $31.22 $379,137 - $865,886
-27,735 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$28.0 - $30.46 $776,580 - $844,808
27,735 New
27,735 $843,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.98B
  • 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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