Lee Ainslie Axalta Coating Systems Ltd. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Maverick Capital LTD holds 40,552 shares of AXTA stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,552

Previous 35,178 15.28%

Holding current value

$1.64 Million

Previous $1.2 Million 22.05%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $179,706 - $200,933	5,374 Added 15.28%	40,552 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $683,307 - $808,812	22,135 Added 169.71%	35,178 $1.2 Million
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $15,110 - $16,954	493 Added 3.93%	13,043 $448,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $319,021 - $429,837	12,550 New	12,550 $426,000
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $307,663 - $377,774	12,151 New	12,151 $368,000
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $1.2 Million - $1.37 Million	-41,187 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.91 - $31.89 $1.15 Million - $1.31 Million	41,187 New	41,187 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.95 Million - $2.23 Million	-66,134 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $259,434 - $301,103	-9,713 Reduced 12.81%	66,134 $1.96 Million
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $538,902 - $673,054	22,932 Added 43.34%	75,847 $2.17 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $457,993 - $522,786	21,174 Added 66.71%	52,915 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $2.86 Million - $4.64 Million	-184,278 Reduced 85.31%	31,741 $716,000
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $1.79 Million - $4.1 Million	131,246 Added 154.82%	216,019 $3.73 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $1.36 Million - $1.48 Million	48,746 Added 135.3%	84,773 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $963,722 - $1.14 Million	36,027 New	36,027 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $1.78 Million - $1.95 Million	-59,840 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $1.78 Million - $1.97 Million	59,840 New	59,840 $1.81 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 $8.94B
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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