Magnetar Financial LLC Axalta Coating Systems Ltd. Transaction History

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Magnetar Financial LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Magnetar Financial LLC holds 84,246 shares of AXTA stock, worth $3.43 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
84,246
Previous 6,672 1162.68%
Holding current value
$3.43 Million
Previous $227,000 1242.73%
% of portfolio
0.09%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.44 - $37.39 $2.59 Million - $2.9 Million
77,574 Added 1162.68%
84,246 $3.05 Million
Q2 2024

Aug 14, 2024
BUY
$30.87 - $36.54 $205,964 - $243,794
6,672 New
6,672 $227,000
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $2.07 Million - $2.63 Million
78,309 Added 874.57%
87,263 $2.35 Million
Q2 2023

Aug 11, 2023
BUY
$29.01 - $32.81 $259,755 - $293,780
8,954 New
8,954 $293,000
Q2 2022

Aug 15, 2022
SELL
$22.11 - $28.11 $1.24 Million - $1.58 Million
-56,273 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$22.57 - $33.52 $1.27 Million - $1.89 Million
56,273 New
56,273 $1.38 Million
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $302,544 - $345,687
-10,840 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$29.54 - $33.71 $320,213 - $365,416
10,840 New
10,840 $331,000
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $205,680 - $243,971
-7,689 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $68,226 - $88,917
-2,902 Reduced 27.4%
7,689 $229,000
Q1 2019

May 15, 2019
BUY
$22.93 - $27.12 $34,899 - $41,276
1,522 Added 16.78%
10,591 $267,000
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $364,118 - $489,001
-16,718 Reduced 64.83%
9,069 $212,000
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $401,098 - $440,938
13,505 Added 109.96%
25,787 $782,000
Q1 2018

May 15, 2018
BUY
$29.81 - $32.91 $162,226 - $179,096
5,442 Added 79.56%
12,282 $371,000
Q4 2017

Feb 14, 2018
SELL
$28.27 - $37.55 $905,148 - $1.2 Million
-32,018 Reduced 82.4%
6,840 $221,000
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $1.09 Million - $1.23 Million
38,858
38,858 $1.12 Million

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
199M
Call Options Held
476K
Put Options Held
338K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.97B
  • 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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