Neo Ivy Capital Management Axalta Coating Systems Ltd. Transaction History

Neo Ivy Capital Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$21.06 - $27.06 $16,426 - $21,106	780 New	780 $16,000
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $18,168 - $26,983	-805 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$29.05 - $33.34 $23,240 - $26,672	-800 Reduced 49.84%	805 $26,000
Q3 2021 Nov 16, 2021	SELL	$27.91 - $31.89 $126,571 - $144,621	-4,535 Reduced 73.86%	1,605 $36,000
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $13,145 - $15,000	445 Added 7.81%	6,140 $187,000
Q1 2021 Oct 07, 2021	BUY	$26.71 - $31.0 $152,113 - $176,545	5,695 New	5,695 $168,000
Q3 2020 Nov 17, 2020	SELL	$21.63 - $24.69 $145,375 - $165,941	-6,721 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$15.51 - $25.17 $79,349 - $128,769	5,116 Added 318.75%	6,721 $151,000
Q2 2020 Aug 17, 2020	SELL	$15.51 - $25.17 $103,405 - $167,808	-6,667 Reduced 80.6%	1,605 $36,000
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $113,078 - $258,251	8,272 New	8,272 $143,000
Q3 2019 Nov 21, 2019	SELL	$26.75 - $31.73 $179,786 - $213,257	-6,721 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$23.51 - $30.64 $800,727 - $1.04 Million	-34,059 Reduced 83.52%	6,721 $200,000
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $935,085 - $1.11 Million	40,780 New	40,780 $1.03 Million

429

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...

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