Caption Management, LLC Axalta Coating Systems Ltd. Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $150,436 - $191,260	6,804 Added 22.53%	37,000 $818,000
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $677,009 - $1.01 Million	29,996 Added 14998.0%	30,196 $743,000
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $368,950 - $460,795	-15,700 Reduced 98.74%	200 $6,000
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $1.79 Million - $2.04 Million	-82,633 Reduced 83.86%	15,900 $352,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $248,671 - $403,550	16,033 Added 19.43%	98,533 $2.22 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $1.9 Million - $4.34 Million	-139,100 Reduced 62.77%	82,500 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $4.99 Million - $5.92 Million	186,600 Added 533.14%	221,600 $6.68 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $822,850 - $1.07 Million	35,000 New	35,000 $1.04 Million

429

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.93B
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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