Group One Trading, L.P. Axalta Coating Systems Ltd. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $16,635 - $20,426	657 New	657 $19,000
Q2 2022 Aug 11, 2022	SELL	$22.11 - $28.11 $329,151 - $418,473	-14,887 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$22.57 - $33.52 $321,577 - $477,592	14,248 Added 2229.73%	14,887 $366,000
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $35,092 - $40,274	-1,208 Reduced 65.4%	639 $21,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $120,152 - $137,286	-4,305 Reduced 69.98%	1,847 $54,000
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $181,730 - $207,383	6,152 New	6,152 $188,000
Q1 2021 May 12, 2021	SELL	$26.71 - $31.0 $209,192 - $242,792	-7,832 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.5 - $29.35 $184,052 - $229,869	7,832 New	7,832 $224,000
Q4 2019 Feb 10, 2020	SELL	$28.0 - $30.46 $4.77 Million - $5.19 Million	-170,473 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.75 - $31.73 $4.55 Million - $5.4 Million	170,206 Added 63747.57%	170,473 $5.14 Million
Q2 2019 Aug 09, 2019	SELL	$23.51 - $30.64 $2.18 Million - $2.84 Million	-92,668 Reduced 99.71%	267 $8,000
Q1 2019 May 13, 2019	SELL	$22.93 - $27.12 $973,401 - $1.15 Million	-42,451 Reduced 31.36%	92,935 $2.34 Million
Q4 2018 Feb 06, 2019	SELL	$21.78 - $29.25 $637,217 - $855,767	-29,257 Reduced 17.77%	135,386 $3.17 Million
Q3 2018 Nov 08, 2018	BUY	$29.14 - $30.85 $4.35 Million - $4.61 Million	149,391 Added 979.48%	164,643 $4.8 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $429,075 - $471,694	-14,447 Reduced 48.64%	15,252 $462,000
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $93,454 - $103,172	-3,135 Reduced 9.55%	29,699 $897,000
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $844,453 - $1.12 Million	29,871 Added 1008.13%	32,834 $1.06 Million
Q3 2017 Nov 15, 2017	SELL	$28.08 - $31.76 $282,063 - $319,029	-10,045 Reduced 77.22%	2,963 $86,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,008	13,008 $417,000

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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