Lakewood Capital Management, LP Axalta Coating Systems Ltd. Transaction History

Lakewood Capital Management, LP

$1.16 Billion
Q3 2024

A detailed history of Lakewood Capital Management, LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Lakewood Capital Management, LP holds 897,897 shares of AXTA stock, worth $36.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

897,897

Previous 1,051,397 14.6%

Holding current value

$36.2 Million

Previous $35.9 Million 9.55%

% of portfolio

2.79%

Previous 3.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $5.13 Million - $5.74 Million	-153,500 Reduced 14.6%	897,897 $32.5 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $527,600 - $670,600	20,000 Added 1.94%	1,051,397 $28.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $2.47 Million - $2.79 Million	-85,000 Reduced 7.61%	1,031,397 $33.8 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $14.1 Million - $17.3 Million	-555,000 Reduced 33.21%	1,116,397 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $22.1 Million - $28.1 Million	-1,039,803 Reduced 38.35%	1,671,397 $42.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $2.11 Million - $2.71 Million	-100,000 Reduced 3.56%	2,711,200 $57.1 Million
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $1.13 Million - $1.68 Million	-50,000 Reduced 1.75%	2,811,200 $69.1 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $279,100 - $318,900	-10,000 Reduced 0.35%	2,861,200 $83.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $29.1 Million - $33.2 Million	985,000 Added 52.22%	2,871,200 $87.5 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $14.2 Million - $16.4 Million	530,000 Added 39.08%	1,886,200 $55.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $31.9 Million - $39.8 Million	1,356,200 New	1,356,200 $38.7 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

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 $8.89B
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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Lakewood Capital Management, LP Axalta Coating Systems Ltd. Transaction History