Prelude Capital Management, LLC Axalta Coating Systems Ltd. Transaction History

Prelude Capital Management, LLC

  • $1.57 Billion
  • Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 11,634 shares of AXTA stock, worth $471,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,634
Previous 11,634 -0.0%
Holding current value
$471,409
Previous $421,000 -0.0%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$33.44 - $37.39 $2.28 Million - $2.55 Million
-68,286 Reduced 85.44%
11,634 $421,000
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $1.33 Million - $1.58 Million
-43,185 Reduced 35.08%
79,920 $2.73 Million
Q1 2024

May 15, 2024
BUY
$30.65 - $34.39 $435,168 - $488,269
14,198 Added 13.04%
123,105 $4.23 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $288,339 - $388,497
-11,343 Reduced 9.43%
108,907 $3.7 Million
Q3 2023

Nov 14, 2023
SELL
$26.38 - $33.53 $812,794 - $1.03 Million
-30,811 Reduced 20.4%
120,250 $3.23 Million
Q2 2023

Aug 14, 2023
SELL
$29.01 - $32.81 $1.01 Million - $1.14 Million
-34,792 Reduced 18.72%
151,061 $4.96 Million
Q1 2023

May 15, 2023
SELL
$25.32 - $31.09 $1.28 Million - $1.57 Million
-50,403 Reduced 21.33%
185,853 $5.63 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $1.8 Million - $2.29 Million
-84,840 Reduced 26.42%
236,256 $6.02 Million
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $1.79 Million - $2.3 Million
85,176 Added 36.1%
321,096 $6.76 Million
Q2 2022

Aug 15, 2022
BUY
$22.11 - $28.11 $4.96 Million - $6.3 Million
224,294 Added 1929.24%
235,920 $5.22 Million
Q2 2021

Aug 16, 2021
BUY
$29.54 - $33.71 $194,048 - $221,440
6,569 Added 129.9%
11,626 $354,000
Q2 2020

Aug 14, 2020
BUY
$15.51 - $25.17 $61,667 - $100,075
3,976 Added 367.81%
5,057 $114,000
Q1 2020

May 15, 2020
SELL
$13.67 - $31.22 $49,512 - $113,078
-3,622 Reduced 77.01%
1,081 $19,000
Q3 2019

Nov 14, 2019
BUY
$26.75 - $31.73 $125,805 - $149,226
4,703 New
4,703 $142,000
Q2 2019

Aug 14, 2019
SELL
$23.51 - $30.64 $55,554 - $72,402
-2,363 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$22.93 - $27.12 $54,183 - $64,084
2,363 New
2,363 $60,000
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $5,684 - $7,634
-261 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $1.05 Million - $1.11 Million
-35,992 Reduced 99.28%
261 $8,000
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $1.08 Million - $1.18 Million
36,253 New
36,253 $1.1 Million

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
200M
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 $8.94B
  • 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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