Jim Simons Axalta Coating Systems Ltd. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,070,300 shares of AXTA stock, worth $38.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,070,300

Previous 1,329,700 19.51%

Holding current value

$38.9 Million

Previous $45.4 Million 14.75%

% of portfolio

0.06%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$33.44 - $37.39 $8.67 Million - $9.7 Million	-259,400 Reduced 19.51%	1,070,300 $38.7 Million
Q2 2024 Aug 09, 2024	BUY	$30.87 - $36.54 $15.3 Million - $18.2 Million	497,000 Added 59.69%	1,329,700 $45.4 Million
Q1 2024 May 13, 2024	BUY	$30.65 - $34.39 $18.3 Million - $20.5 Million	595,500 Added 251.05%	832,700 $28.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $1.47 Million - $1.98 Million	-57,726 Reduced 19.57%	237,200 $8.06 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $780,162 - $991,616	-29,574 Reduced 9.11%	294,926 $7.93 Million
Q2 2023 Aug 11, 2023	BUY	$29.01 - $32.81 $1.15 Million - $1.3 Million	39,700 Added 13.94%	324,500 $10.6 Million
Q1 2023 May 12, 2023	BUY	$25.32 - $31.09 $7.21 Million - $8.85 Million	284,800 New	284,800 $8.63 Million
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $7.97 Million - $10.1 Million	-360,400 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.57 - $33.52 $3.06 Million - $4.55 Million	-135,600 Reduced 27.34%	360,400 $8.86 Million
Q4 2021 Feb 11, 2022	SELL	$29.05 - $33.34 $1.8 Million - $2.06 Million	-61,900 Reduced 11.1%	496,000 $16.4 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $48.6 Million - $55.5 Million	-1,741,900 Reduced 75.74%	557,900 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $7.93 Million - $9.05 Million	268,400 Added 13.21%	2,299,800 $70.1 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $31.7 Million - $36.8 Million	1,186,000 Added 140.29%	2,031,400 $60.1 Million
Q4 2020 Feb 10, 2021	BUY	$23.5 - $29.35 $17.1 Million - $21.3 Million	726,023 Added 608.18%	845,400 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $27.7 Million - $31.6 Million	-1,278,900 Reduced 91.46%	119,377 $2.65 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $25.17 $22.2 Million - $36.1 Million	-1,433,100 Reduced 50.61%	1,398,277 $31.5 Million
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $15.7 Million - $36 Million	-1,151,712 Reduced 28.92%	2,831,377 $48.9 Million
Q4 2019 Feb 13, 2020	SELL	$28.0 - $30.46 $30.2 Million - $32.9 Million	-1,079,788 Reduced 21.33%	3,983,089 $121 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $9.95 Million - $11.8 Million	371,777 Added 7.93%	5,062,877 $153 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $30.64 $46.7 Million - $60.9 Million	1,986,400 Added 73.44%	4,691,100 $140 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $22.6 Million - $26.8 Million	986,700 Added 57.43%	2,704,700 $68.2 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $37.4 Million - $50.3 Million	1,718,000 New	1,718,000 $40.2 Million

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.

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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