Cove Street Capital, LLC Axalta Coating Systems Ltd. Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$30.87 - $36.54 $2.39 Million - $2.83 Million	-77,500 Reduced 100.0%	2 $0
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $1.25 Million - $1.41 Million	-40,932 Reduced 34.56%	77,502 $2.67 Million
Q4 2023 Feb 12, 2024	SELL	$25.42 - $34.25 $20,107 - $27,091	-791 Reduced 0.66%	118,434 $4.02 Million
Q3 2023 Nov 09, 2023	SELL	$26.38 - $33.53 $29,018 - $36,883	-1,100 Reduced 0.91%	119,225 $3.21 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $3.49 Million - $3.95 Million	120,325 New	120,325 $3.95 Million
Q1 2023 May 05, 2023	SELL	$25.32 - $31.09 $884,503 - $1.09 Million	-34,933 Reduced 20.4%	136,275 $4.13 Million
Q4 2022 Feb 10, 2023	SELL	$21.27 - $27.0 $102,500 - $130,113	-4,819 Reduced 2.74%	171,208 $4.36 Million
Q3 2022 Nov 07, 2022	SELL	$21.06 - $27.06 $133,436 - $171,452	-6,336 Reduced 3.47%	176,027 $3.71 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $85,654 - $108,898	-3,874 Reduced 2.08%	182,363 $4.03 Million
Q1 2022 May 02, 2022	BUY	$22.57 - $33.52 $562,308 - $835,117	24,914 Added 15.44%	186,237 $4.58 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $510,524 - $585,917	-17,574 Reduced 9.82%	161,323 $5.34 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $40,385 - $46,144	-1,447 Reduced 0.8%	178,897 $5.22 Million
Q2 2021 Aug 12, 2021	BUY	$29.54 - $33.71 $368,452 - $420,464	12,473 Added 7.43%	180,344 $5.5 Million
Q1 2021 May 25, 2021	BUY	$26.71 - $31.0 $789,280 - $916,050	29,550 Added 21.36%	167,871 $4.97 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $421,237 - $526,098	-17,925 Reduced 11.47%	138,321 $3.95 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $10.3 Million - $11.8 Million	-476,935 Reduced 75.32%	156,246 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $6.47 Million - $10.5 Million	-416,981 Reduced 39.71%	633,181 $14.3 Million
Q1 2020 May 14, 2020	BUY	$13.67 - $31.22 $9.83 Million - $22.4 Million	718,989 Added 217.1%	1,050,162 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $263,340 - $286,476	-9,405 Reduced 2.76%	331,173 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$26.75 - $31.73 $2.99 Million - $3.55 Million	-111,849 Reduced 24.72%	340,578 $10.3 Million
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $48,054 - $62,628	2,044 Added 0.45%	452,427 $13.5 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $3.6 Million - $4.26 Million	157,216 Added 53.63%	450,383 $11.4 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $1.92 Million - $2.58 Million	-88,200 Reduced 23.13%	293,167 $6.87 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $639,273 - $676,787	21,938 Added 6.1%	381,367 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $1.71 Million - $1.88 Million	57,726 Added 19.13%	359,429 $10.9 Million
Q1 2018 May 11, 2018	BUY	$29.81 - $32.91 $8.99 Million - $9.93 Million	301,703 New	301,703 $9.11 Million

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% of portfolio

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...

More about AXTA

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