Quadrature Capital LTD Axalta Coating Systems Ltd. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Quadrature Capital LTD holds 7,110 shares of AXTA stock, worth $270,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,110

Previous 27,690 74.32%

Holding current value

$270,535

Previous $946 Million 72.8%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $688,195 - $769,486	-20,580 Reduced 74.32%	7,110 $257 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $228,221 - $270,140	7,393 Added 36.42%	27,690 $946 Million
Q1 2024 May 14, 2024	BUY	$30.65 - $34.39 $622,103 - $698,013	20,297 New	20,297 $698 Million
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $1.06 Million - $1.42 Million	41,601 New	41,601 $1.41 Million
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $1.18 Million - $1.34 Million	-39,839 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $496,271 - $575,980	18,580 Added 87.4%	39,839 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $116,889 - $145,986	-4,974 Reduced 18.96%	21,259 $607,000
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $904,043 - $1.07 Million	-33,796 Reduced 56.3%	26,233 $790,000
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $1.13 Million - $1.48 Million	48,229 Added 408.72%	60,029 $0
Q1 2019 May 14, 2019	SELL	$22.93 - $27.12 $1.1 Million - $1.3 Million	-48,100 Reduced 80.3%	11,800 $0
Q3 2018 Apr 25, 2024	BUY	$29.14 - $30.85 $1.75 Million - $1.85 Million	59,900 New	59,900 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $1.75 Million - $1.85 Million	59,900 New	59,900 $0

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

198M

Call Options Held

476K

Put Options Held

360K

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 $8.39B
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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Quadrature Capital LTD Axalta Coating Systems Ltd. Transaction History