Parallax Volatility Advisers, L.P. Axalta Coating Systems Ltd. Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $525,432 - $589,547	17,143 New	17,143 $589,000
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $51,015 - $58,217	-1,727 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.71 - $31.0 $67,923 - $78,833	-2,543 Reduced 59.56%	1,727 $51,000
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $130,801 - $163,362	-5,566 Reduced 56.59%	4,270 $122,000
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $94,458 - $107,821	4,367 Added 79.85%	9,836 $218,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $56,192 - $91,190	3,623 Added 196.26%	5,469 $123,000
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $24,455 - $55,852	1,789 Added 3138.6%	1,846 $32,000
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $9.1 Million - $11.9 Million	-386,946 Reduced 99.99%	57 $2,000
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $1.7 Million - $2.01 Million	-73,968 Reduced 16.05%	387,003 $9.76 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $2.46 Million - $3.3 Million	112,805 Added 32.4%	460,971 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $10.1 Million - $10.7 Million	348,166 New	348,166 $10.2 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $1.31 Million - $1.44 Million	-43,840 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $742,652 - $986,438	-26,270 Reduced 37.47%	43,840 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.97 Million - $2.23 Million	70,110	70,110 $2.03 Million

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200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.93B
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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