Penn Capital Management Company, LLC Axalta Coating Systems Ltd. Transaction History

Penn Capital Management Company, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $1.67 Million - $2.13 Million	-75,713 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$22.57 - $33.52 $44,891 - $66,671	-1,989 Reduced 2.56%	75,713 $1.91 Million
Q4 2021 Feb 17, 2022	SELL	$29.05 - $33.34 $99,467 - $114,156	-3,424 Reduced 4.22%	77,702 $2.51 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $26,793 - $30,614	-960 Reduced 1.17%	81,126 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $50,306 - $57,408	-1,703 Reduced 2.03%	82,086 $2.5 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $4.91 Million - $5.7 Million	-183,753 Reduced 68.68%	83,789 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $766,664 - $957,514	-32,624 Reduced 10.87%	267,542 $7.64 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $490,157 - $559,500	22,661 Added 8.17%	300,166 $6.73 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $1.44 Million - $2.34 Million	92,943 Added 50.36%	277,505 $6.31 Million
Q1 2020 May 13, 2020	BUY	$13.67 - $31.22 $2.52 Million - $5.76 Million	184,562 New	184,562 $3.19 Million

429

200M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.03B
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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