A detailed history of Israel Englander (Millennium Management LLC) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 1,470,117 shares of AXTA stock, worth $57.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,470,117
Previous 2,733,703 46.22%
Holding current value
$57.2 Million
Previous $93.4 Million 43.04%
% of portfolio
0.03%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.44 - $37.39 $42.3 Million - $47.2 Million
-1,263,586 Reduced 46.22%
1,470,117 $53.2 Million
Q2 2024

Aug 14, 2024

BUY
$30.87 - $36.54 $39.9 Million - $47.2 Million
1,292,434 Added 89.67%
2,733,703 $93.4 Million
Q1 2024

May 15, 2024

BUY
$30.65 - $34.39 $20.1 Million - $22.6 Million
656,370 Added 83.62%
1,441,269 $49.6 Million
Q4 2023

Feb 14, 2024

SELL
$25.42 - $34.25 $28.7 Million - $38.7 Million
-1,128,765 Reduced 58.98%
784,899 $26.7 Million
Q2 2023

Aug 14, 2023

SELL
$29.01 - $32.81 $11.6 Million - $13.1 Million
-398,754 Reduced 17.24%
1,913,664 $62.8 Million
Q1 2023

May 15, 2023

SELL
$25.32 - $31.09 $73 Million - $89.6 Million
-2,881,532 Reduced 55.48%
2,312,418 $70 Million
Q4 2022

Feb 14, 2023

BUY
$21.27 - $27.0 $109 Million - $138 Million
5,107,608 Added 5915.55%
5,193,950 $132 Million
Q3 2022

Nov 14, 2022

BUY
$21.06 - $27.06 $1.6 Million - $2.06 Million
76,045 Added 738.52%
86,342 $1.82 Million
Q2 2022

Aug 15, 2022

SELL
$22.11 - $28.11 $42.4 Million - $53.9 Million
-1,918,496 Reduced 99.47%
10,297 $228,000
Q1 2022

May 16, 2022

BUY
$22.57 - $33.52 $2.36 Million - $3.51 Million
104,725 Added 5.74%
1,928,793 $47.4 Million
Q4 2021

Feb 14, 2022

BUY
$29.05 - $33.34 $52.8 Million - $60.5 Million
1,815,851 Added 22098.71%
1,824,068 $60.4 Million
Q3 2021

Nov 15, 2021

SELL
$27.91 - $31.89 $142 Million - $163 Million
-5,100,016 Reduced 99.84%
8,217 $240,000
Q2 2021

Aug 16, 2021

BUY
$29.54 - $33.71 $65.6 Million - $74.8 Million
2,219,298 Added 76.82%
5,108,233 $156 Million
Q1 2021

May 17, 2021

BUY
$26.71 - $31.0 $23.1 Million - $26.8 Million
864,783 Added 42.72%
2,888,935 $85.5 Million
Q4 2020

Feb 16, 2021

SELL
$23.5 - $29.35 $47.1 Million - $58.9 Million
-2,006,241 Reduced 49.78%
2,024,152 $57.8 Million
Q3 2020

Nov 16, 2020

BUY
$21.63 - $24.69 $54 Million - $61.6 Million
2,496,422 Added 162.74%
4,030,393 $89.4 Million
Q2 2020

Aug 14, 2020

BUY
$15.51 - $25.17 $5.88 Million - $9.54 Million
378,941 Added 32.81%
1,533,971 $34.6 Million
Q1 2020

May 14, 2020

SELL
$13.67 - $31.22 $24.5 Million - $55.9 Million
-1,791,824 Reduced 60.8%
1,155,030 $19.9 Million
Q4 2019

Feb 14, 2020

SELL
$28.0 - $30.46 $27.4 Million - $29.8 Million
-979,100 Reduced 24.94%
2,946,854 $89.6 Million
Q3 2019

Nov 14, 2019

BUY
$26.75 - $31.73 $39.9 Million - $47.3 Million
1,491,087 Added 61.24%
3,925,954 $118 Million
Q2 2019

Aug 15, 2019

BUY
$23.51 - $30.64 $41.4 Million - $53.9 Million
1,759,096 Added 260.31%
2,434,867 $72.5 Million
Q2 2019

Aug 14, 2019

SELL
$23.51 - $30.64 $62.6 Million - $81.6 Million
-2,663,234 Reduced 79.76%
675,771 $25.4 Million
Q1 2019

May 14, 2019

SELL
$22.93 - $27.12 $42.4 Million - $50.2 Million
-1,849,934 Reduced 35.65%
3,339,005 $84.2 Million
Q4 2018

Feb 14, 2019

BUY
$21.78 - $29.25 $65.9 Million - $88.5 Million
3,025,348 Added 139.83%
5,188,939 $122 Million
Q3 2018

Nov 14, 2018

SELL
$29.14 - $30.85 $45.8 Million - $48.5 Million
-1,573,319 Reduced 42.1%
2,163,591 $63.1 Million
Q2 2018

Aug 14, 2018

BUY
$29.7 - $32.65 $26.6 Million - $29.2 Million
893,979 Added 31.45%
3,736,910 $113 Million
Q1 2018

May 15, 2018

BUY
$29.81 - $32.91 $33 Million - $36.4 Million
1,107,268 Added 63.8%
2,842,931 $85.8 Million
Q4 2017

Feb 14, 2018

BUY
$28.27 - $37.55 $35.4 Million - $47 Million
1,252,686 Added 259.37%
1,735,663 $56.2 Million
Q3 2017

Nov 14, 2017

BUY
$28.08 - $31.76 $13.6 Million - $15.3 Million
482,977
482,977 $14 Million

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.58B
  • 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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