David A. Siegel Axalta Coating Systems Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 793,900 shares of AXTA stock, worth $27.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

793,900

Previous 924,100 14.09%

Holding current value

$27.3 Million

Previous $31.6 Million 9.01%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $4.35 Million - $4.87 Million	-130,200 Reduced 14.09%	793,900 $28.7 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $12.7 Million - $15.1 Million	412,900 Added 80.77%	924,100 $31.6 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $15.7 Million - $17.6 Million	511,200 New	511,200 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $2.48 Million - $3.16 Million	-112,300 Reduced 35.48%	204,200 $4.52 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.19 Million - $1.76 Million	52,600 Added 19.93%	316,500 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $4.89 Million - $5.61 Million	-168,300 Reduced 38.94%	263,900 $8.74 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $53.3 Million - $60.9 Million	-1,908,200 Reduced 81.53%	432,200 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $23.8 Million - $27.2 Million	805,500 Added 52.48%	2,340,400 $71.4 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $5.7 Million - $6.62 Million	-213,500 Reduced 12.21%	1,534,900 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $7.35 Million - $9.18 Million	312,873 Added 21.79%	1,748,400 $49.9 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $13 Million - $14.9 Million	-601,988 Reduced 29.55%	1,435,527 $31.8 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $3.05 Million - $4.95 Million	-196,600 Reduced 8.8%	2,037,515 $45.9 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $4.84 Million - $11.1 Million	354,300 Added 18.85%	2,234,115 $38.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $10.6 Million - $11.6 Million	379,300 Added 25.28%	1,879,815 $57.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $9.83 Million - $11.7 Million	-367,400 Reduced 19.67%	1,500,515 $45.2 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $2.55 Million - $3.33 Million	108,600 Added 6.17%	1,867,915 $55.6 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $11.2 Million - $13.3 Million	489,400 Added 38.54%	1,759,315 $44.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $2.2 Million - $2.96 Million	-101,100 Reduced 7.37%	1,269,915 $29.7 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $37.2 Million - $39.4 Million	1,277,100 Added 1359.85%	1,371,015 $40 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $4.21 Million - $4.62 Million	-141,600 Reduced 60.12%	93,915 $2.85 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $7.02 Million - $7.75 Million	235,515 New	235,515 $7.11 Million

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

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 $7.59B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account