Hudson Bay Capital Management LP Axalta Coating Systems Ltd. Transaction History

Hudson Bay Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $2.07 Million - $2.37 Million	-74,182 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.48 Million - $1.69 Million	-50,000 Reduced 40.26%	74,182 $2.26 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $1.34 Million - $1.55 Million	-50,000 Reduced 28.71%	124,182 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $3.07 Million - $3.84 Million	-130,818 Reduced 42.89%	174,182 $4.97 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $2.81 Million - $3.21 Million	130,000 Added 74.29%	305,000 $6.76 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $25.17 $1.24 Million - $2.01 Million	80,000 Added 84.21%	175,000 $3.95 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $1.78 Million - $4.07 Million	-130,422 Reduced 57.86%	95,000 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $711,816 - $774,354	25,422 Added 12.71%	225,422 $6.85 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $5.35 Million - $6.35 Million	200,000 New	200,000 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $535,593 - $567,023	-18,380 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $545,886 - $600,107	18,380 New	18,380 $557,000
Q1 2018 May 14, 2018	SELL	$29.81 - $32.91 $6.71 Million - $7.4 Million	-225,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$28.27 - $37.55 $6.36 Million - $8.45 Million	225,000	225,000 $7.28 Million

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200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.03B
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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