Prospector Partners LLC Axalta Coating Systems Ltd. Transaction History

Prospector Partners LLC

  • $915 Million
  • Q3 2024

A detailed history of Prospector Partners LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Prospector Partners LLC holds 124,800 shares of AXTA stock, worth $5.06 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
124,800
Previous 124,800 -0.0%
Holding current value
$5.06 Million
Previous $4.26 Million 5.91%
% of portfolio
0.49%
Previous 0.5%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.87 - $36.54 $6.31 Million - $7.47 Million
-204,525 Reduced 62.1%
124,800 $4.26 Million
Q1 2024

May 09, 2024
BUY
$30.65 - $34.39 $125,818 - $141,170
4,105 Added 1.26%
329,325 $11.3 Million
Q4 2023

Feb 09, 2024
BUY
$25.42 - $34.25 $32,791 - $44,182
1,290 Added 0.4%
325,220 $11 Million
Q3 2023

Nov 13, 2023
BUY
$26.38 - $33.53 $789,553 - $1 Million
29,930 Added 10.18%
323,930 $8.71 Million
Q2 2023

Aug 10, 2023
BUY
$29.01 - $32.81 $27,559 - $31,169
950 Added 0.32%
294,000 $9.65 Million
Q1 2023

May 08, 2023
BUY
$25.32 - $31.09 $730,482 - $896,946
28,850 Added 10.92%
293,050 $8.88 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $2.86 Million - $3.63 Million
-134,500 Reduced 33.73%
264,200 $6.73 Million
Q3 2022

Nov 10, 2022
BUY
$21.06 - $27.06 $1.83 Million - $2.36 Million
87,050 Added 27.93%
398,700 $8.4 Million
Q1 2022

May 12, 2022
BUY
$22.57 - $33.52 $335,164 - $497,772
14,850 Added 5.0%
311,650 $7.66 Million
Q4 2021

Feb 11, 2022
BUY
$29.05 - $33.34 $544,687 - $625,125
18,750 Added 6.74%
296,800 $9.83 Million
Q3 2021

Nov 10, 2021
BUY
$27.91 - $31.89 $874,978 - $999,751
31,350 Added 12.71%
278,050 $8.12 Million
Q2 2021

Aug 11, 2021
BUY
$29.54 - $33.71 $8,862 - $10,113
300 Added 0.12%
246,700 $7.52 Million
Q1 2021

May 13, 2021
BUY
$26.71 - $31.0 $2.44 Million - $2.83 Million
91,200 Added 58.76%
246,400 $7.29 Million
Q4 2020

Feb 11, 2021
BUY
$23.5 - $29.35 $2.64 Million - $3.3 Million
112,400 Added 262.62%
155,200 $4.43 Million
Q3 2020

Nov 13, 2020
BUY
$21.63 - $24.69 $925,764 - $1.06 Million
42,800 New
42,800 $949,000

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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