Carlson Capital L P Axalta Coating Systems Ltd. Transaction History

Carlson Capital L P

  • $165 Million
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$25.42 - $34.25 $1.37 Million - $1.84 Million
-53,800 Reduced 20.68%
206,400 $7.01 Million
Q3 2023

Nov 13, 2023
SELL
$26.38 - $33.53 $1.23 Million - $1.56 Million
-46,524 Reduced 15.17%
260,200 $7 Million
Q2 2023

Aug 10, 2023
BUY
$29.01 - $32.81 $689,567 - $779,893
23,770 Added 8.4%
306,724 $10.1 Million
Q1 2023

May 12, 2023
BUY
$25.32 - $31.09 $158,224 - $194,281
6,249 Added 2.26%
282,954 $8.57 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $163,779 - $207,900
-7,700 Reduced 2.71%
276,705 $7.05 Million
Q3 2022

Nov 14, 2022
SELL
$21.06 - $27.06 $728,676 - $936,276
-34,600 Reduced 10.85%
284,405 $5.99 Million
Q2 2022

Aug 15, 2022
BUY
$22.11 - $28.11 $1.49 Million - $1.89 Million
67,179 Added 26.68%
319,005 $7.05 Million
Q1 2022

May 13, 2022
SELL
$22.57 - $33.52 $2.12 Million - $3.15 Million
-93,865 Reduced 27.15%
251,826 $6.19 Million
Q4 2021

Feb 11, 2022
BUY
$29.05 - $33.34 $2.78 Million - $3.19 Million
95,621 Added 38.24%
345,691 $11.4 Million
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $8.29 Million - $9.47 Million
-297,101 Reduced 54.3%
250,070 $7.3 Million
Q2 2021

Aug 13, 2021
SELL
$29.54 - $33.71 $2.32 Million - $2.65 Million
-78,704 Reduced 12.58%
547,171 $16.7 Million
Q1 2021

May 13, 2021
SELL
$26.71 - $31.0 $9.68 Million - $11.2 Million
-362,313 Reduced 36.66%
625,875 $18.5 Million
Q4 2020

Feb 12, 2021
BUY
$23.5 - $29.35 $16.2 Million - $20.2 Million
688,202 Added 229.41%
988,188 $28.2 Million
Q3 2020

Nov 16, 2020
BUY
$21.63 - $24.69 $6.49 Million - $7.41 Million
299,986 New
299,986 $6.65 Million
Q1 2020

May 14, 2020
SELL
$13.67 - $31.22 $10.3 Million - $23.6 Million
-754,607 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $13.6 Million - $14.8 Million
484,708 Added 179.59%
754,607 $22.9 Million
Q3 2019

Nov 13, 2019
SELL
$26.75 - $31.73 $3.55 Million - $4.21 Million
-132,669 Reduced 32.96%
269,899 $8.14 Million
Q2 2019

Aug 12, 2019
SELL
$23.51 - $30.64 $26.1 Million - $34 Million
-1,110,095 Reduced 73.39%
402,568 $12 Million
Q1 2019

May 14, 2019
SELL
$22.93 - $27.12 $12.5 Million - $14.8 Million
-546,462 Reduced 26.54%
1,512,663 $38.1 Million
Q4 2018

Feb 13, 2019
BUY
$21.78 - $29.25 $4.99 Million - $6.7 Million
229,125 Added 12.52%
2,059,125 $48.2 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $3.5 Million - $3.7 Million
-120,000 Reduced 6.15%
1,830,000 $53.4 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $49 Million - $53.9 Million
1,651,138 Added 552.48%
1,950,000 $59.1 Million
Q1 2018

May 15, 2018
BUY
$29.81 - $32.91 $1.46 Million - $1.61 Million
48,862 Added 19.54%
298,862 $9.02 Million
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $7.07 Million - $9.39 Million
250,000
250,000 $8.09 Million

Others Institutions Holding AXTA

# of Institutions
429
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
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 $8B
  • 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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