Sagefield Capital LP Axalta Coating Systems Ltd. Transaction History

Sagefield Capital LP

$825 Million
Q3 2024

A detailed history of Sagefield Capital LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Sagefield Capital LP holds 37,289 shares of AXTA stock, worth $1.45 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,289

Previous 34,963 6.65%

Holding current value

$1.45 Million

Previous $1.19 Million 12.98%

% of portfolio

0.16%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $77,781 - $86,969	2,326 Added 6.65%	37,289 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $209,638 - $248,143	6,791 Added 24.11%	34,963 $1.19 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $563,316 - $632,053	-18,379 Reduced 39.48%	28,172 $968,000
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $777,165 - $1.05 Million	-30,573 Reduced 39.64%	46,551 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $1.94 Million - $2.47 Million	-73,600 Reduced 48.83%	77,124 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $781,558 - $883,934	26,941 Added 21.76%	150,724 $4.95 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $568,687 - $698,281	22,460 Added 22.17%	123,783 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $506,651 - $643,140	-23,820 Reduced 19.03%	101,323 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $1.39 Million - $1.78 Million	65,843 Added 111.03%	125,143 $2.64 Million
Q2 2022 Aug 15, 2022	BUY	$22.11 - $28.11 $110,041 - $139,903	4,977 Added 9.16%	59,300 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $1.58 Million - $1.81 Million	54,323 New	54,323 $1.8 Million

Others Institutions Holding AXTA

# of Institutions

427

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 $8.58B
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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Sagefield Capital LP Axalta Coating Systems Ltd. Transaction History