Quantitative Systematic Strategies LLC Axalta Coating Systems Ltd. Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$27.91 - $31.89 $335,254 - $383,062	-12,012 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$29.54 - $33.71 $319,504 - $364,607	-10,816 Reduced 47.38%	12,012 $366,000
Q1 2021 May 06, 2021	SELL	$26.71 - $31.0 $223,482 - $259,377	-8,367 Reduced 26.82%	22,828 $675,000
Q4 2020 Feb 09, 2021	SELL	$23.5 - $29.35 $850,559 - $1.06 Million	-36,194 Reduced 53.71%	31,195 $891,000
Q3 2020 Nov 09, 2020	BUY	$21.63 - $24.69 $125,864 - $143,671	5,819 Added 9.45%	67,389 $1.49 Million

Q2 2020 Aug 04, 2020	BUY	$15.51 - $25.17 $954,950 - $1.55 Million	61,570 New	61,570 $1.39 Million
Q1 2020 May 06, 2020	SELL	$13.67 - $31.22 $581,084 - $1.33 Million	-42,508 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.0 - $30.46 $294,616 - $320,500	10,522 Added 32.9%	42,508 $1.29 Million
Q3 2019 Nov 07, 2019	BUY	$26.75 - $31.73 $855,625 - $1.01 Million	31,986 New	31,986 $964,000
Q2 2019 Jul 25, 2019	SELL	$23.51 - $30.64 $669,118 - $872,045	-28,461 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$22.93 - $27.12 $419,917 - $496,648	18,313 Added 180.46%	28,461 $718,000
Q4 2018 Feb 12, 2019	BUY	$21.78 - $29.25 $221,023 - $296,829	10,148 New	10,148 $238,000
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $239,443 - $253,494	-8,217 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$29.7 - $32.65 $39,590 - $43,522	-1,333 Reduced 13.96%	8,217 $249,000
Q1 2018 May 04, 2018	BUY	$29.81 - $32.91 $284,685 - $314,290	9,550 New	9,550 $288,000

388

201M

486K

483K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.58B
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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