Holocene Advisors, LP Axalta Coating Systems Ltd. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $1.05 Million - $1.34 Million	49,550 Added 258.15%	68,744 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $6.54 Million - $8.4 Million	-310,561 Reduced 94.18%	19,194 $404,000
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $1.84 Million - $2.34 Million	83,236 Added 33.76%	329,755 $7.29 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.45 Million - $2.15 Million	64,188 Added 35.2%	246,519 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $3.07 Million - $3.52 Million	-105,609 Reduced 36.68%	182,331 $6.04 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $1.32 Million - $1.5 Million	47,170 Added 19.59%	287,940 $8.41 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $131,807 - $150,414	-4,462 Reduced 1.82%	240,770 $7.34 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $6.21 Million - $7.2 Million	232,400 Added 1811.1%	245,232 $7.25 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $86,409 - $107,919	-3,677 Reduced 22.27%	12,832 $366,000
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $357,089 - $407,607	16,509 New	16,509 $366,000
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $10.2 Million - $13.7 Million	-467,448 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $13.6 Million - $14.4 Million	467,448 New	467,448 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $16.2 Million - $17.8 Million	-544,913 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $15.4 Million - $17 Million	516,821 Added 1839.74%	544,913 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $794,160 - $1.05 Million	28,092	28,092 $909,000

Others Institutions Holding AXTA

# of Institutions

429

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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