Holocene Advisors, LP Axalta Coating Systems Ltd. Transaction History

Holocene Advisors, LP

  • $31.7 Billion
  • Q1 2025

A detailed history of Holocene Advisors, LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Holocene Advisors, LP holds 23,110 shares of AXTA stock, worth $656,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,110
Holding current value
$656,092
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$32.86 - $38.05 $759,394 - $879,335
23,110 New
23,110 $766,000
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
422
Shares Held
201M
Call Options Held
185K
Put Options Held
201K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $6.26B
  • 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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