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

Concentric Capital Strategies, LP

$1.83 Billion
Q1 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 119,800 shares of AXTA stock, worth $4.09 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,800

Previous 195,947 38.86%

Holding current value

$4.09 Million

Previous $6.66 Million 38.12%

% of portfolio

0.23%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concentric Capital Strategies, LP, based on Form 13F filings with the SEC.

News

Stay updated on Concentric Capital Strategies, LP with notifications on news.

Account

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