D. E. Shaw & Co., Inc. Axalta Coating Systems Ltd. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,049,204 shares of AXTA stock, worth $41.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,049,204

Previous 1,049,258 0.01%

Holding current value

$41.7 Million

Previous $36.1 Million 0.64%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $1,666 - $1,973	-54 Reduced 0.01%	1,049,204 $35.9 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $2.31 Million - $2.59 Million	75,238 Added 7.72%	1,049,258 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $20.6 Million - $27.8 Million	810,852 Added 496.94%	974,020 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $2.38 Million - $3.02 Million	90,060 Added 123.19%	163,168 $4.39 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $480,376 - $543,300	-16,559 Reduced 18.47%	73,108 $2.4 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $2.27 Million - $2.79 Million	89,667 New	89,667 $2.72 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $2.25 Million - $3.34 Million	-99,547 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.32 Million - $1.51 Million	-45,418 Reduced 31.33%	99,547 $3.3 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $10.1 Million - $11.5 Million	-361,140 Reduced 71.36%	144,965 $4.23 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $23.8 Million - $27.2 Million	-807,060 Reduced 61.46%	506,105 $15.4 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $6.87 Million - $7.97 Million	257,183 Added 24.35%	1,313,165 $38.8 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $125,725 - $157,022	-5,350 Reduced 0.5%	1,055,982 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $9.31 Million - $10.6 Million	430,422 Added 68.22%	1,061,332 $23.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $6.54 Million - $10.6 Million	-421,932 Reduced 40.08%	630,910 $14.2 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $4.73 Million - $10.8 Million	-346,143 Reduced 24.74%	1,052,842 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $7.28 Million - $7.92 Million	259,978 Added 22.82%	1,398,985 $42.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $6.73 Million - $7.98 Million	-251,559 Reduced 18.09%	1,139,007 $34.3 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $24.2 Million - $31.6 Million	1,031,292 Added 287.05%	1,390,566 $41.4 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $6.99 Million - $8.26 Million	304,692 Added 558.23%	359,274 $9.06 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $299,170 - $401,778	-13,736 Reduced 20.11%	54,582 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $1.99 Million - $2.11 Million	68,318 New	68,318 $1.99 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $238,966 - $262,701	-8,046 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $1.83 Million - $2.02 Million	-61,333 Reduced 88.4%	8,046 $243,000
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $10.7 Million - $14.3 Million	-380,186 Reduced 84.57%	69,379 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $12.6 Million - $14.3 Million	449,565	449,565 $13 Million

Others Institutions Holding AXTA

# of Institutions

409

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $8.77B
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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