Concentric Capital Strategies, LP Axalta Coating Systems Ltd. Transaction History

Concentric Capital Strategies, LP

$2.38 Billion
Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 60,960 shares of AXTA stock, worth $2.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

60,960

Previous 183,825 66.84%

Holding current value

$2.47 Million

Previous $6.28 Million 64.88%

% of portfolio

0.09%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $4.11 Million - $4.59 Million	-122,865 Reduced 66.84%	60,960 $2.21 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $1.95 Million - $2.31 Million	63,121 Added 52.29%	183,825 $6.28 Million
Q1 2024 May 14, 2024	SELL	$30.65 - $34.39 $2.31 Million - $2.59 Million	-75,243 Reduced 38.4%	120,704 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $670,859 - $903,891	26,391 Added 15.56%	195,947 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $1.59 Million - $2.02 Million	-60,161 Reduced 26.19%	169,556 $4.56 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $3.71 Million - $4.19 Million	127,725 Added 125.23%	229,717 $7.54 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $1.67 Million - $2.05 Million	66,000 Added 183.37%	101,992 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $127,449 - $161,784	5,992 Added 19.97%	35,992 $916,000
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $143,208 - $184,008	-6,800 Reduced 18.48%	30,000 $632,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $1.25 Million - $1.59 Million	-56,700 Reduced 60.64%	36,800 $814,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $2.11 Million - $3.13 Million	93,500 New	93,500 $2.3 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

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 $8.94B
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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Concentric Capital Strategies, LP Axalta Coating Systems Ltd. Transaction History