Cutler Group LP Axalta Coating Systems Ltd. Transaction History

Cutler Group LP

$307 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$29.05 - $33.34 $370,765 - $425,518	-12,763 Reduced 79.98%	3,194 $105,000
Q3 2021 Oct 26, 2021	BUY	$27.91 - $31.89 $334,864 - $382,616	11,998 Added 303.06%	15,957 $465,000
Q2 2021 Jul 19, 2021	BUY	$29.54 - $33.71 $15,538 - $17,731	526 Added 15.32%	3,959 $120,000
Q1 2021 Apr 26, 2021	SELL	$26.71 - $31.0 $65,679 - $76,229	-2,459 Reduced 41.73%	3,433 $101,000
Q4 2020 Jan 21, 2021	BUY	$23.5 - $29.35 $136,112 - $169,995	5,792 Added 5792.0%	5,892 $168,000
Q3 2020 Oct 27, 2020	SELL	$21.63 - $24.69 $28,876 - $32,961	-1,335 Reduced 93.03%	100 $2,000
Q2 2020 Jul 22, 2020	SELL	$15.51 - $25.17 $25,839 - $41,933	-1,666 Reduced 53.72%	1,435 $32,000
Q1 2020 May 07, 2020	SELL	$13.67 - $31.22 $53,873 - $123,038	-3,941 Reduced 55.96%	3,101 $53,000
Q4 2019 Feb 06, 2020	BUY	$28.0 - $30.46 $118,188 - $128,571	4,221 Added 149.63%	7,042 $214,000
Q3 2019 Oct 28, 2019	SELL	$26.75 - $31.73 $5,911 - $7,012	-221 Reduced 7.26%	2,821 $85,000
Q2 2019 Aug 09, 2019	BUY	$23.51 - $30.64 $70,530 - $91,920	3,000 Added 7142.86%	3,042 $90,000
Q1 2019 May 10, 2019	SELL	$22.93 - $27.12 $161,748 - $191,304	-7,054 Reduced 99.41%	42 $1,000
Q4 2018 Feb 05, 2019	BUY	$21.78 - $29.25 $101,952 - $136,919	4,681 Added 193.83%	7,096 $166,000
Q3 2018 Nov 07, 2018	SELL	$29.14 - $30.85 $69,469 - $73,546	-2,384 Reduced 49.68%	2,415 $70,000
Q2 2018 Aug 10, 2018	BUY	$29.7 - $32.65 $81,021 - $89,069	2,728 Added 131.72%	4,799 $145,000
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $627,589 - $692,854	-21,053 Reduced 91.04%	2,071 $62,000
Q4 2017 Jan 17, 2018	BUY	$28.27 - $37.55 $266,840 - $354,434	9,439 Added 68.97%	23,124 $748,000
Q3 2017 Oct 17, 2017	BUY	$28.08 - $31.76 $384,274 - $434,635	13,685	13,685 $395,000

Others Institutions Holding AXTA

# of Institutions

427

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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