Exodus Point Capital Management, LP Axalta Coating Systems Ltd. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$26.38 - $33.53 $12.6 Million - $16 Million	476,018 Added 145.04%	804,224 $21.6 Million
Q2 2023 Aug 10, 2023	SELL	$29.01 - $32.81 $7.63 Million - $8.63 Million	-263,106 Reduced 44.5%	328,206 $10.8 Million
Q1 2023 May 11, 2023	BUY	$25.32 - $31.09 $5.49 Million - $6.74 Million	216,646 Added 57.82%	591,312 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $7.97 Million - $10.1 Million	374,666 New	374,666 $9.54 Million
Q3 2022 Nov 10, 2022	SELL	$21.06 - $27.06 $1.95 Million - $2.5 Million	-92,373 Closed	0 $0

Q2 2022 Aug 19, 2022	BUY	$22.11 - $28.11 $1.84 Million - $2.34 Million	83,100 Added 896.15%	92,373 $2.04 Million
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $7.23 Million - $10.7 Million	-320,261 Reduced 97.19%	9,273 $228,000
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $7.89 Million - $9.05 Million	271,547 Added 468.29%	329,534 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $5.59 Million - $6.38 Million	-200,165 Reduced 77.54%	57,987 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $5.47 Million - $6.25 Million	185,269 Added 254.2%	258,152 $7.87 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $3.14 Million - $3.65 Million	-117,684 Reduced 61.75%	72,883 $2.16 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $2.12 Million - $2.64 Million	90,008 Added 89.51%	190,567 $5.44 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $1.68 Million - $1.92 Million	77,717 Added 340.24%	100,559 $2.23 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $354,279 - $574,933	22,842 New	22,842 $515,000
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $411,672 - $940,190	-30,115 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $97,664 - $106,244	3,488 Added 13.1%	30,115 $915,000
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $1.96 Million - $2.33 Million	-73,405 Reduced 73.38%	26,627 $803,000
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $1.9 Million - $2.47 Million	80,667 Added 416.56%	100,032 $2.98 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $444,039 - $525,178	19,365 New	19,365 $488,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$812 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$794 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$508 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$455 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$337 Million
0.34% 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 $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...

More about AXTA

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