Sea Bridge Investment Advisors LLC Axalta Coating Systems Ltd. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$22.57 - $33.52 $861,338 - $1.28 Million	-38,163 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$29.05 - $33.34 $636,340 - $730,312	-21,905 Reduced 36.47%	38,163 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $362 - $414	-13 Reduced 0.02%	60,068 $1.75 Million
Q2 2021 Aug 10, 2021	SELL	$29.54 - $33.71 $19,998 - $22,821	-677 Reduced 1.11%	60,081 $1.83 Million
Q1 2021 May 10, 2021	BUY	$26.71 - $31.0 $31,971 - $37,107	1,197 Added 2.01%	60,758 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$23.5 - $29.35 $10,810 - $13,501	460 Added 0.78%	59,561 $1.7 Million
Q3 2020 Oct 20, 2020	SELL	$21.63 - $24.69 $15,465 - $17,653	-715 Reduced 1.2%	59,101 $1.31 Million
Q2 2020 Jul 27, 2020	BUY	$15.51 - $25.17 $34,106 - $55,348	2,199 Added 3.82%	59,816 $1.35 Million
Q1 2020 Apr 17, 2020	SELL	$13.67 - $31.22 $888 - $2,029	-65 Reduced 0.11%	57,617 $995,000
Q4 2019 Feb 03, 2020	SELL	$28.0 - $30.46 $232,120 - $252,513	-8,290 Reduced 12.57%	57,682 $1.75 Million
Q3 2019 Oct 22, 2019	SELL	$26.75 - $31.73 $19,447 - $23,067	-727 Reduced 1.09%	65,972 $1.99 Million
Q2 2019 Jul 18, 2019	SELL	$23.51 - $30.64 $635,193 - $827,831	-27,018 Reduced 28.83%	66,699 $1.99 Million
Q1 2019 Apr 30, 2019	BUY	$22.93 - $27.12 $12,726 - $15,051	555 Added 0.6%	93,717 $2.36 Million
Q4 2018 Feb 04, 2019	BUY	$21.78 - $29.25 $60,003 - $80,583	2,755 Added 3.05%	93,162 $2.18 Million
Q3 2018 Oct 19, 2018	SELL	$29.14 - $30.85 $252,061 - $266,852	-8,650 Reduced 8.73%	90,407 $2.64 Million
Q2 2018 Jul 23, 2018	SELL	$29.7 - $32.65 $260,023 - $285,850	-8,755 Reduced 8.12%	99,057 $3 Million
Q1 2018 Apr 19, 2018	SELL	$29.81 - $32.91 $25,726 - $28,401	-863 Reduced 0.79%	107,812 $3.26 Million
Q4 2017 Jan 23, 2018	BUY	$28.27 - $37.55 $10,035 - $13,330	355 Added 0.33%	108,675 $3.52 Million
Q3 2017 Oct 19, 2017	BUY	$28.08 - $31.76 $3.04 Million - $3.44 Million	108,320	108,320 $3.13 Million

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

Vanguard Group Inc Valley Forge, PA

23.8M
Shares

$965 Million
0.02% of portfolio
Black Rock Inc. New York, NY

20M
Shares

$809 Million
0.02% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

14.6M
Shares

$590 Million
1.82% of portfolio
Jpmorgan Chase & CO New York, NY

11.2M
Shares

$455 Million
0.03% of portfolio
Victory Capital Management Inc

10.3M
Shares

$419 Million
0.38% 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 $8.94B
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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