A detailed history of Occudo Quantitative Strategies LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 23,852 shares of AXTA stock, worth $821,462. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,852
Previous 5,865 306.68%
Holding current value
$821,462
Previous $200,000 331.5%
% of portfolio
0.17%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$33.44 - $37.39 $601,485 - $672,533
17,987 Added 306.68%
23,852 $863,000
Q2 2024

Aug 14, 2024

BUY
$30.87 - $36.54 $181,052 - $214,307
5,865 New
5,865 $200,000
Q1 2023

May 15, 2023

SELL
$25.32 - $31.09 $500,576 - $614,649
-19,770 Reduced 67.33%
9,594 $290,000
Q4 2022

Feb 14, 2023

BUY
$21.27 - $27.0 $624,572 - $792,828
29,364 New
29,364 $747,000
Q2 2022

Aug 15, 2022

SELL
$22.11 - $28.11 $928,885 - $1.18 Million
-42,012 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$22.57 - $33.52 $948,210 - $1.41 Million
42,012 New
42,012 $1.03 Million

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.6B
  • 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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