Levin Capital Strategies, L.P. Axalta Coating Systems Ltd. Transaction History

Levin Capital Strategies, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 17, 2020	SELL	$21.63 - $24.69 $248,745 - $283,935	-11,500 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $178,365 - $289,455	11,500 New	11,500 $259,000
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $102,525 - $234,150	-7,500 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.0 - $30.46 $84,000 - $91,380	-3,000 Reduced 28.57%	7,500 $228,000
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $66,875 - $79,325	-2,500 Reduced 19.23%	10,500 $317,000
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $305,630 - $398,320	13,000 New	13,000 $387,000
Q1 2019 May 13, 2019	SELL	$22.93 - $27.12 $423,540 - $500,933	-18,471 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$21.78 - $29.25 $67,561 - $90,733	-3,102 Reduced 14.38%	18,471 $433,000
Q3 2018 Oct 29, 2018	BUY	$29.14 - $30.85 $628,637 - $665,527	21,573 New	21,573 $629,000
Q2 2018 Aug 07, 2018	SELL	$29.7 - $32.65 $222,750 - $244,875	-7,500 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$29.81 - $32.91 $223,575 - $246,824	7,500 New	7,500 $226,000
Q4 2017 Feb 09, 2018	SELL	$28.27 - $37.55 $268,565 - $356,725	-9,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.08 - $31.76 $266,760 - $301,720	9,500	9,500 $275,000

427

200M

476K

360K

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...

Get notified when there are updates to the investment portfolio of Levin Capital Strategies, L.P., based on Form 13F filings with the SEC.

Stay updated on Levin Capital Strategies, L.P. with notifications on news.