Schonfeld Strategic Advisors LLC Axalta Coating Systems Ltd. Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 231,547 shares of AXTA stock, worth $7.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
231,547
Previous 612,586 62.2%
Holding current value
$7.97 Million
Previous $20.9 Million 59.97%
% of portfolio
0.06%
Previous 0.14%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.44 - $37.39 $12.7 Million - $14.2 Million
-381,039 Reduced 62.2%
231,547 $8.38 Million
Q2 2024

Aug 14, 2024
BUY
$30.87 - $36.54 $17.5 Million - $20.7 Million
567,115 Added 1247.2%
612,586 $20.9 Million
Q1 2024

May 15, 2024
SELL
$30.65 - $34.39 $9.63 Million - $10.8 Million
-314,115 Reduced 87.35%
45,471 $1.56 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $20.2 Million - $27.2 Million
-794,187 Reduced 68.83%
359,586 $12.2 Million
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $1.58 Million - $2.01 Million
59,886 Added 5.47%
1,153,773 $31 Million
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $16.7 Million - $18.8 Million
573,999 Added 110.41%
1,093,887 $35.9 Million
Q1 2023

May 15, 2023
BUY
$25.32 - $31.09 $9.83 Million - $12.1 Million
388,295 Added 295.07%
519,888 $15.7 Million
Q4 2022

Feb 14, 2023
SELL
$21.27 - $27.0 $10.3 Million - $13 Million
-482,207 Reduced 78.56%
131,593 $3.35 Million
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $2.37 Million - $3.05 Million
112,743 Added 22.5%
613,800 $12.9 Million
Q2 2022

Aug 15, 2022
BUY
$22.11 - $28.11 $2.11 Million - $2.68 Million
95,336 Added 23.5%
501,057 $11.1 Million
Q1 2022

May 16, 2022
BUY
$22.57 - $33.52 $512,812 - $761,607
22,721 Added 5.93%
405,721 $9.97 Million
Q4 2021

Feb 14, 2022
BUY
$29.05 - $33.34 $11.1 Million - $12.8 Million
383,000 New
383,000 $12.7 Million
Q3 2021

Nov 16, 2021
SELL
$27.91 - $31.89 $759,152 - $867,408
-27,200 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $1.21 Million - $1.39 Million
-41,100 Reduced 60.18%
27,200 $829,000
Q1 2021

May 17, 2021
SELL
$26.71 - $31.0 $15.3 Million - $17.8 Million
-574,100 Reduced 89.37%
68,300 $2.02 Million
Q4 2020

Feb 16, 2021
SELL
$23.5 - $29.35 $15.9 Million - $19.9 Million
-677,885 Reduced 51.34%
642,400 $18.3 Million
Q3 2020

Nov 16, 2020
BUY
$21.63 - $24.69 $19.7 Million - $22.5 Million
912,885 Added 224.08%
1,320,285 $29,000
Q2 2020

Aug 14, 2020
BUY
$15.51 - $25.17 $3.14 Million - $5.09 Million
202,400 Added 98.73%
407,400 $9.19 Million
Q1 2020

May 15, 2020
BUY
$13.67 - $31.22 $2.11 Million - $4.81 Million
154,000 Added 301.96%
205,000 $3.54 Million
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $711,200 - $773,684
25,400 Added 99.22%
51,000 $1.55 Million
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $8.25 Million - $9.79 Million
-308,400 Reduced 92.34%
25,600 $772,000
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $6.77 Million - $8.82 Million
287,900 Added 624.51%
334,000 $9.94 Million
Q1 2019

May 15, 2019
SELL
$22.93 - $27.12 $5.46 Million - $6.46 Million
-238,100 Reduced 83.78%
46,100 $1.16 Million
Q4 2018

Feb 14, 2019
BUY
$21.78 - $29.25 $5.69 Million - $7.64 Million
261,200 Added 1135.65%
284,200 $6.66 Million
Q3 2018

Nov 14, 2018
BUY
$29.14 - $30.85 $442,928 - $468,920
15,200 Added 194.87%
23,000 $671,000
Q2 2018

Aug 14, 2018
SELL
$29.7 - $32.65 $427,739 - $470,225
-14,402 Reduced 64.87%
7,800 $236,000
Q1 2018

May 15, 2018
SELL
$29.81 - $32.91 $534,433 - $590,010
-17,928 Reduced 44.67%
22,202 $670,000
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $1.13 Million - $1.51 Million
40,130
40,130 $1.3 Million

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.59B
  • 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
Track This Portfolio

Track Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email