Gsa Capital Partners LLP Axalta Coating Systems Ltd. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 16,243 shares of AXTA stock, worth $559,408. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,243

Previous 27,652 41.26%

Holding current value

$559,408

Previous $945,000 37.78%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$33.44 - $37.39 $381,516 - $426,582	-11,409 Reduced 41.26%	16,243 $588,000
Q2 2024 Aug 15, 2024	BUY	$30.87 - $36.54 $66,061 - $78,195	2,140 Added 8.39%	27,652 $945,000
Q1 2024 May 03, 2024	BUY	$30.65 - $34.39 $781,942 - $877,357	25,512 New	25,512 $877,000
Q3 2023 Nov 15, 2023	BUY	$26.38 - $33.53 $296,036 - $376,273	11,222 New	11,222 $301,000
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $236,543 - $300,267	11,121 New	11,121 $283,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $284,402 - $324,959	-10,190 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$29.54 - $33.71 $301,012 - $343,504	10,190 New	10,190 $311,000
Q1 2021 May 10, 2021	SELL	$26.71 - $31.0 $229,732 - $266,631	-8,601 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$23.5 - $29.35 $260,826 - $325,755	-11,099 Reduced 56.34%	8,601 $246,000
Q3 2020 Nov 06, 2020	BUY	$21.63 - $24.69 $426,111 - $486,393	19,700 New	19,700 $437,000
Q2 2020 Aug 11, 2020	SELL	$15.51 - $25.17 $344,011 - $558,270	-22,180 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.67 - $31.22 $76,634 - $175,019	5,606 Added 33.82%	22,180 $383,000
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $464,072 - $504,844	16,574 New	16,574 $504,000
Q2 2019 Aug 06, 2019	SELL	$23.51 - $30.64 $1.04 Million - $1.36 Million	-44,326 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $1.02 Million - $1.2 Million	44,326 New	44,326 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$21.78 - $29.25 $1.92 Million - $2.58 Million	-88,322 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$29.14 - $30.85 $430,252 - $455,500	-14,765 Reduced 14.32%	88,322 $2.58 Million
Q2 2018 Aug 09, 2018	BUY	$29.7 - $32.65 $3.06 Million - $3.37 Million	103,087 New	103,087 $3.13 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $247,814 - $329,163	-8,766 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$28.08 - $31.76 $246,149 - $278,408	8,766	8,766 $254,000

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 $7.6B
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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Gsa Capital Partners LLP Axalta Coating Systems Ltd. Transaction History