Quantbot Technologies LP Axalta Coating Systems Ltd. Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $3.88 Million - $5.23 Million	152,758 Added 38575.25%	153,154 $5.2 Million
Q3 2023 Nov 07, 2023	SELL	$26.38 - $33.53 $1.79 Million - $2.27 Million	-67,696 Reduced 99.42%	396 $10,000
Q2 2023 Aug 08, 2023	BUY	$29.01 - $32.81 $163,007 - $184,359	5,619 Added 8.99%	68,092 $2.23 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $818,570 - $1.01 Million	32,329 Added 107.25%	62,473 $1.89 Million
Q4 2022 Feb 13, 2023	BUY	$21.27 - $27.0 $641,162 - $813,888	30,144 New	30,144 $767,000

Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $29,747 - $44,179	-1,318 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $892,735 - $1.02 Million	-30,731 Reduced 95.89%	1,318 $43,000
Q3 2021 Nov 09, 2021	BUY	$27.91 - $31.89 $745,978 - $852,355	26,728 Added 502.31%	32,049 $935,000
Q2 2021 Aug 12, 2021	SELL	$29.54 - $33.71 $1.39 Million - $1.58 Million	-46,934 Reduced 89.82%	5,321 $162,000
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $678,487 - $787,462	25,402 Added 94.6%	52,255 $1.55 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $631,045 - $788,135	26,853 New	26,853 $766,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $4,901 - $7,953	-316 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$13.67 - $31.22 $121,389 - $277,233	-8,880 Reduced 96.56%	316 $5,000
Q4 2019 Feb 10, 2020	BUY	$28.0 - $30.46 $257,488 - $280,110	9,196 New	9,196 $279,000
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $1.32 Million - $1.72 Million	-56,278 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $529,660 - $626,444	23,099 Added 69.62%	56,278 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $940,808 - $1.26 Million	-43,196 Reduced 56.56%	33,179 $777,000
Q3 2018 Nov 13, 2018	BUY	$29.14 - $30.85 $1.17 Million - $1.24 Million	40,230 Added 111.3%	76,375 $2.23 Million
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $1.07 Million - $1.18 Million	36,145 New	36,145 $1.1 Million
Q4 2017 Feb 12, 2018	SELL	$28.27 - $37.55 $866,729 - $1.15 Million	-30,659 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$28.08 - $31.76 $860,904 - $973,729	30,659	30,659 $886,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$812 Million
0.02% of portfolio
Black Rock Inc. New York, NY

23.2M
Shares

$794 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.9M
Shares

$508 Million
1.83% of portfolio
Jpmorgan Chase & CO New York, NY

13.3M
Shares

$455 Million
0.04% of portfolio
Victory Capital Management Inc

9.85M
Shares

$337 Million
0.34% of portfolio

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...

More about AXTA

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