Jefferies Group LLC Axalta Coating Systems Ltd. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$22.11 - $28.11 $891,408 - $1.13 Million	-40,317 Reduced 80.63%	9,683 $214,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $1.34 Million - $1.7 Million	-60,401 Reduced 86.18%	9,683 $214,000
Q1 2022 Sep 21, 2023	BUY	$22.57 - $33.52 $270,840 - $402,240	12,000 Added 31.58%	50,000 $1.23 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $1.58 Million - $2.35 Million	70,084 New	70,084 $1.23 Million
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $1.01 Million - $1.18 Million	-38,000 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$23.5 - $29.35 $893,000 - $1.12 Million	38,000 New	38,000 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $589,944 - $736,802	-25,104 Reduced 39.78%	38,000 $1.09 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $666,867 - $1.08 Million	-42,996 Reduced 40.52%	63,104 $1.42 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $3.44 Million - $7.85 Million	-251,575 Reduced 70.34%	106,100 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $6.97 Million - $7.59 Million	249,045 Added 229.26%	357,675 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $765,852 - $908,429	28,630 Added 35.79%	108,630 $3.28 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $5.38 Million - $7.02 Million	-229,000 Reduced 74.11%	80,000 $2.38 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $160,555 - $189,894	-7,002 Reduced 2.22%	309,000 $7.79 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $1.38 Million - $1.86 Million	-63,516 Reduced 16.74%	316,002 $7.4 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $10.2 Million - $10.8 Million	349,516 Added 1164.98%	379,518 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $1.49 Million - $1.64 Million	-50,300 Reduced 62.64%	30,002 $909,000
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $605,143 - $668,072	20,300 Added 33.83%	80,302 $2.42 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $1.27 Million - $1.69 Million	45,013 Added 300.31%	60,002 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $420,891 - $476,050	14,989	14,989 $433,000

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

$867 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$726 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$530 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$409 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$376 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 $8.03B
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...

More about AXTA

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