Joel Greenblatt Axalta Coating Systems Ltd. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 41,136 shares of AXTA stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,136

Previous 57,707 28.72%

Holding current value

$1.43 Million

Previous $1.96 Million 27.86%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $507,901 - $569,876	-16,571 Reduced 28.72%	41,136 $1.41 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $1.07 Million - $1.45 Million	42,228 Added 272.81%	57,707 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $191,017 - $242,790	7,241 Added 87.9%	15,479 $416,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $29 - $32	1 Added 0.01%	8,238 $270,000
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $303 - $373	12 Added 0.15%	8,237 $249,000

Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $174,945 - $222,075	8,225 New	8,225 $209,000
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $225,787 - $287,059	-10,212 Reduced 37.92%	16,716 $370,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $250,910 - $372,641	11,117 Added 70.31%	26,928 $662,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.98 Million - $2.27 Million	-68,099 Reduced 81.16%	15,811 $524,000
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $329,868 - $376,907	11,819 Added 16.39%	83,910 $2.45 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $1.44 Million - $1.64 Million	48,761 Added 209.01%	72,091 $2.2 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $796,919 - $924,916	-29,836 Reduced 56.12%	23,330 $690,000
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $312,033 - $389,709	13,278 Added 33.29%	53,166 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $1.81 Million - $2.06 Million	-83,508 Reduced 67.67%	39,888 $884,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $2.63 Million - $4.28 Million	-169,875 Reduced 57.92%	123,396 $2.78 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $3.33 Million - $7.6 Million	243,447 Added 488.61%	293,271 $5.07 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $706,720 - $768,810	-25,240 Reduced 33.62%	49,824 $1.52 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $1.7 Million - $2.02 Million	63,726 Added 562.06%	75,064 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $9.12 Million - $11.9 Million	-387,873 Reduced 97.16%	11,338 $338,000
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $9.15 Million - $10.8 Million	399,211 New	399,211 $10.1 Million

Others Institutions Holding AXTA

# of Institutions

391

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.67B
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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