Cinctive Capital Management LP Axalta Coating Systems Ltd. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

A detailed history of Cinctive Capital Management LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Cinctive Capital Management LP holds 24,722 shares of AXTA stock, worth $940,672. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,722

Previous 29,359 15.79%

Holding current value

$940,672

Previous $1 Million 10.87%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $155,061 - $173,377	-4,637 Reduced 15.79%	24,722 $894,000
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $375,780 - $444,801	12,173 Added 70.83%	29,359 $1 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $526,750 - $591,026	17,186 New	17,186 $591,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $522,518 - $663,282	24,566 New	24,566 $625,000
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $1.11 Million - $1.41 Million	50,000 New	50,000 $1.11 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $799,858 - $1.19 Million	-35,439 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $50,982 - $58,511	1,755 Added 5.21%	35,439 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $435,396 - $497,484	15,600 Added 86.26%	33,684 $983,000
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $534,201 - $609,611	18,084 New	18,084 $551,000
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $1.9 Million - $2.37 Million	-80,702 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $54,723 - $62,465	-2,530 Reduced 3.04%	80,702 $1.79 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $1.29 Million - $2.09 Million	83,232 New	83,232 $1.88 Million

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

198M

Call Options Held

476K

Put Options Held

360K

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 $8.39B
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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Cinctive Capital Management LP Axalta Coating Systems Ltd. Transaction History