Ken Griffin Axalta Coating Systems Ltd. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Citadel Advisors LLC holds 141,900 shares of AXTA stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,900

Previous 141,500 0.28%

Holding current value

$4.89 Million

Previous $4.84 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $69.5 Million - $77.7 Million	2,077,470 Added 1143.54%	2,259,140 $81.8 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $26.4 Million - $31.3 Million	-856,231 Reduced 82.5%	181,670 $6.21 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $13.5 Million - $15.1 Million	439,940 Added 73.57%	1,037,901 $35.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $26.4 Million - $35.6 Million	-1,040,327 Reduced 63.5%	597,961 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $21.8 Million - $27.7 Million	-827,038 Reduced 33.55%	1,638,288 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $71.5 Million - $80.9 Million	2,465,326 New	2,465,326 $80.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $15.7 Million - $19.9 Million	-736,964 Reduced 73.71%	262,918 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $105,931 - $136,111	-5,030 Reduced 0.5%	999,882 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $21.9 Million - $27.8 Million	990,103 Added 6685.82%	1,004,912 $22.2 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $76.1 Million - $113 Million	-3,371,325 Reduced 99.56%	14,809 $364,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $24.1 Million - $27.6 Million	-828,142 Reduced 19.65%	3,386,134 $112 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $36 Million - $41.2 Million	-1,291,029 Reduced 23.45%	4,214,276 $123 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $982,411 - $1.12 Million	-33,257 Reduced 0.6%	5,505,305 $168 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $12.3 Million - $14.3 Million	-461,138 Reduced 7.69%	5,538,562 $164 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $39.2 Million - $49 Million	-1,668,676 Reduced 21.76%	5,999,700 $171 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $61.5 Million - $70.2 Million	2,845,065 Added 58.99%	7,668,376 $170 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $41.1 Million - $66.7 Million	2,648,999 Added 121.83%	4,823,311 $109 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $8.51 Million - $19.4 Million	-622,281 Reduced 22.25%	2,174,312 $37.6 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $29 Million - $31.6 Million	1,036,282 Added 58.87%	2,796,593 $85 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $7.85 Million - $9.31 Million	-293,364 Reduced 14.28%	1,760,311 $53.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $9.04 Million - $11.8 Million	384,307 Added 23.02%	2,053,675 $61.1 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $21.4 Million - $25.3 Million	-931,849 Reduced 35.82%	1,669,368 $0
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $16.4 Million - $22 Million	752,717 Added 40.72%	2,601,217 $60.9 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $42.7 Million - $45.2 Million	1,466,094 Added 383.39%	1,848,500 $0
Q2 2018 Aug 10, 2018	SELL	$29.7 - $32.65 $17.9 Million - $19.7 Million	-602,869 Reduced 61.19%	382,406 $0
Q1 2018 May 11, 2018	SELL	$29.81 - $32.91 $2.68 Million - $2.96 Million	-90,011 Reduced 8.37%	985,275 $29.7 Million
Q4 2017 Feb 09, 2018	SELL	$28.27 - $37.55 $22.8 Million - $30.3 Million	-807,537 Reduced 42.89%	1,075,286 $34.8 Million
Q3 2017 Nov 09, 2017	BUY	$28.08 - $31.76 $52.9 Million - $59.8 Million	1,882,823	1,882,823 $54.5 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...

More about AXTA

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