Quadrant Capital Group LLC Axalta Coating Systems Ltd. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,125 shares of AXTA stock, worth $150,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,125
Previous 4,310 4.29%
Holding current value
$150,108
Previous $147,000 1.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$33.44 - $37.39 $6,186 - $6,917
-185 Reduced 4.29%
4,125 $149,000
Q2 2024

Aug 12, 2024
BUY
$30.87 - $36.54 $30,870 - $36,540
1,000 Added 30.21%
4,310 $147,000
Q1 2024

May 15, 2024
BUY
$30.65 - $34.39 $1,195 - $1,341
39 Added 1.19%
3,310 $113,000
Q4 2023

Feb 08, 2024
BUY
$25.42 - $34.25 $49,365 - $66,513
1,942 Added 146.12%
3,271 $111,000
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $1,820 - $2,313
69 Added 5.48%
1,329 $35,000
Q2 2023

Aug 09, 2023
BUY
$29.01 - $32.81 $928 - $1,049
32 Added 2.61%
1,260 $41,000
Q1 2023

May 11, 2023
BUY
$25.32 - $31.09 $16,660 - $20,457
658 Added 115.44%
1,228 $37,000
Q4 2022

Feb 10, 2023
SELL
$21.27 - $27.0 $510 - $648
-24 Reduced 4.04%
570 $14,000
Q3 2022

Nov 10, 2022
SELL
$21.06 - $27.06 $6,991 - $8,983
-332 Reduced 35.85%
594 $13,000
Q2 2022

Aug 09, 2022
BUY
$22.11 - $28.11 $9,794 - $12,452
443 Added 91.72%
926 $20,000
Q1 2022

May 06, 2022
BUY
$22.57 - $33.52 $3,791 - $5,631
168 Added 53.33%
483 $12,000
Q4 2021

Feb 01, 2022
BUY
$29.05 - $33.34 $1,132 - $1,300
39 Added 14.13%
315 $10,000
Q3 2021

Nov 12, 2021
BUY
$27.91 - $31.89 $474 - $542
17 Added 6.56%
276 $8,000
Q2 2021

Aug 09, 2021
SELL
$29.54 - $33.71 $384 - $438
-13 Reduced 4.78%
259 $8,000
Q2 2020

Aug 13, 2020
BUY
$15.51 - $25.17 $1,395 - $2,265
90 Added 49.45%
272 $6,000
Q1 2020

May 15, 2020
SELL
$13.67 - $31.22 $2,282 - $5,213
-167 Reduced 47.85%
182 $3,000
Q4 2019

Feb 03, 2020
BUY
$28.0 - $30.46 $9,772 - $10,630
349 New
349 $10,000
Q4 2018

Jan 17, 2019
SELL
$21.78 - $29.25 $500 - $672
-23 Closed
0 $0
Q1 2018

May 10, 2018
SELL
$29.81 - $32.91 $685 - $756
-23 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
$28.27 - $37.55 $339 - $450
-12 Reduced 34.29%
23 $0
Q2 2017

Aug 15, 2017
BUY
N/A
35
35 $1,000

Others Institutions Holding AXTA

# of Institutions
429
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 $8.03B
  • 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...
More about AXTA
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