Paloma Partners Management CO Axalta Coating Systems Ltd. Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Paloma Partners Management CO holds 9,017 shares of AXTA stock, worth $327,136. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,017
Holding current value
$327,136
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$33.44 - $37.39 $301,528 - $337,145
9,017 New
9,017 $326,000
Q4 2021

Feb 14, 2022
SELL
$29.05 - $33.34 $376,081 - $431,619
-12,946 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $164,194 - $187,608
-5,883 Reduced 31.24%
12,946 $378,000
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $323,994 - $369,731
-10,968 Reduced 36.81%
18,829 $574,000
Q1 2021

May 17, 2021
SELL
$26.71 - $31.0 $309,435 - $359,135
-11,585 Reduced 28.0%
29,797 $882,000
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $2.44 Million - $3.05 Million
-103,824 Reduced 71.5%
41,382 $1.18 Million
Q3 2020

Nov 16, 2020
BUY
$21.63 - $24.69 $1.12 Million - $1.28 Million
51,735 Added 55.35%
145,206 $3.22 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $25.17 $1.24 Million - $2.01 Million
79,782 Added 582.82%
93,471 $2.11 Million
Q1 2020

May 15, 2020
SELL
$13.67 - $31.22 $196,314 - $448,350
-14,361 Reduced 51.2%
13,689 $236,000
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $331,044 - $360,128
11,823 Added 72.86%
28,050 $853,000
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $2.35 Million - $2.78 Million
-87,675 Reduced 84.38%
16,227 $490,000
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $471,469 - $614,454
20,054 Added 23.92%
103,902 $3.09 Million
Q1 2019

May 15, 2019
BUY
$22.93 - $27.12 $1.92 Million - $2.27 Million
83,848 New
83,848 $2.11 Million
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $1.86 Million - $2.5 Million
-85,321 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$29.14 - $30.85 $2.19 Million - $2.32 Million
75,095 Added 734.35%
85,321 $2.49 Million
Q2 2018

Aug 14, 2018
SELL
$29.7 - $32.65 $502,850 - $552,797
-16,931 Reduced 62.34%
10,226 $310,000
Q1 2018

May 15, 2018
BUY
$29.81 - $32.91 $809,550 - $893,736
27,157 New
27,157 $820,000
Q4 2017

Feb 14, 2018
SELL
$28.27 - $37.55 $420,120 - $558,030
-14,861 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $417,296 - $471,985
14,861
14,861 $430,000

Others Institutions Holding AXTA

# of Institutions
429
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
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 $8B
  • 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
Track This Portfolio

Track Paloma Partners Management CO Portfolio

Follow Paloma Partners Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email