Covalis Capital LLP Axalta Coating Systems Ltd. Transaction History

Covalis Capital LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $3.44 Million - $4.63 Million	135,300 Added 72.98%	320,705 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $2.26 Million - $2.87 Million	-85,613 Reduced 31.59%	185,405 $4.99 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $5.15 Million - $5.82 Million	-177,461 Reduced 39.57%	271,018 $8.89 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $7.3 Million - $8.97 Million	288,365 Added 180.1%	448,479 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $5.78 Million - $7.34 Million	-271,786 Reduced 62.93%	160,114 $4.08 Million

Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $9.1 Million - $11.7 Million	431,900 New	431,900 $9.1 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $8.17 Million - $9.48 Million	-305,820 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $7.19 Million - $8.98 Million	305,820 New	305,820 $8.73 Million

387

201M

486K

483K

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...

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