Jade Capital Advisors, LLC Axalta Coating Systems Ltd. Transaction History

Jade Capital Advisors, LLC

$147 Million
Q3 2024

A detailed history of Jade Capital Advisors, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Jade Capital Advisors, LLC holds 40,525 shares of AXTA stock, worth $1.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

40,525

Previous 40,525 -0.0%

Holding current value

$1.4 Million

Previous $1.38 Million 5.92%

% of portfolio

1.0%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.87 - $36.54 $771,750 - $913,500	25,000 Added 161.03%	40,525 $1.38 Million
Q1 2024 May 10, 2024	SELL	$30.65 - $34.39 $919,500 - $1.03 Million	-30,000 Reduced 65.9%	15,525 $533,000
Q4 2023 Feb 12, 2024	SELL	$25.42 - $34.25 $1.4 Million - $1.88 Million	-55,000 Reduced 54.71%	45,525 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $791,400 - $1.01 Million	30,000 Added 42.54%	100,525 $2.7 Million
Q2 2023 Aug 10, 2023	BUY	$29.01 - $32.81 $1.16 Million - $1.31 Million	40,000 Added 131.04%	70,525 $2.31 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $425,400 - $540,000	20,000 Added 190.02%	30,525 $777,000
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $994,950 - $1.26 Million	-45,000 Reduced 81.04%	10,525 $233,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $581,000 - $666,800	20,000 Added 56.3%	55,525 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $558,200 - $637,800	20,000 Added 128.82%	35,525 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $105,162 - $131,341	-4,475 Reduced 22.38%	15,525 $443,000
Q3 2020 Nov 09, 2020	SELL	$21.63 - $24.69 $648,900 - $740,700	-30,000 Reduced 60.0%	20,000 $443,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $620,400 - $1.01 Million	40,000 Added 400.0%	50,000 $1.13 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $683,500 - $1.56 Million	-50,000 Reduced 83.33%	10,000 $173,000
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $1.68 Million - $1.83 Million	60,000 New	60,000 $1.82 Million

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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Jade Capital Advisors, LLC Axalta Coating Systems Ltd. Transaction History