Point72 Hong Kong LTD Axalta Coating Systems Ltd. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

A detailed history of Point72 Hong Kong LTD transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 16,405 shares of AXTA stock, worth $560,558. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,405

Previous 66,591 75.36%

Holding current value

$560,558

Previous $2.26 Million 75.07%

% of portfolio

0.03%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $1.54 Million - $1.73 Million	-50,186 Reduced 75.36%	16,405 $564,000
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $1.69 Million - $2.28 Million	66,591 New	66,591 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $230,253 - $292,737	10,414 Added 64.88%	26,464 $585,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $362,248 - $537,996	16,050 New	16,050 $395,000
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.57 Million - $1.79 Million	-53,152 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $1.41 Million - $1.64 Million	52,943 Added 25331.58%	53,152 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $662,582 - $827,523	-28,195 Reduced 99.26%	209 $6,000
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $614,378 - $701,294	28,404 New	28,404 $630,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $282,100 - $306,884	-10,075 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $269,506 - $319,679	10,075 New	10,075 $304,000
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $219,368 - $294,606	-10,072 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $217,763 - $230,542	7,473 Added 287.53%	10,072 $294,000
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $66,409 - $73,005	-2,236 Reduced 46.25%	2,599 $79,000
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $143,296 - $158,198	4,807 Added 17167.86%	4,835 $146,000
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $791 - $1,051	28	28 $1,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.54B
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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Point72 Hong Kong LTD Axalta Coating Systems Ltd. Transaction History