Seven Eight Capital, LP Axalta Coating Systems Ltd. Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Seven Eight Capital, LP holds 8,327 shares of AXTA stock, worth $284,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,327

Previous 72,816 88.56%

Holding current value

$284,533

Previous $2.47 Million 88.44%

% of portfolio

0.03%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.65 - $34.39 $1.98 Million - $2.22 Million	-64,489 Reduced 88.56%	8,327 $286,000
Q4 2023 Feb 13, 2024	BUY	$25.42 - $34.25 $1.85 Million - $2.49 Million	72,816 New	72,816 $2.47 Million
Q2 2020 Aug 06, 2020	SELL	$15.51 - $25.17 $823,581 - $1.34 Million	-53,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.67 - $31.22 $1.13 Million - $2.57 Million	-82,327 Reduced 60.79%	53,100 $917,000
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $378,000 - $411,210	13,500 Added 11.07%	135,427 $4.12 Million

Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $995,100 - $1.18 Million	-37,200 Reduced 23.38%	121,927 $3.68 Million
Q2 2019 Aug 12, 2019	BUY	$23.51 - $30.64 $825,201 - $1.08 Million	35,100 Added 28.3%	159,127 $4.74 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.12 $869,047 - $1.03 Million	37,900 Added 44.0%	124,027 $3.13 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $2.46 Million - $3.31 Million	-113,100 Reduced 56.77%	86,127 $2.02 Million
Q3 2018 Oct 18, 2018	BUY	$29.14 - $30.85 $3.07 Million - $3.25 Million	105,300 Added 112.11%	199,227 $5.81 Million
Q2 2018 Aug 07, 2018	BUY	$29.7 - $32.65 $2.79 Million - $3.07 Million	93,927 New	93,927 $2.85 Million
Q4 2017 Feb 12, 2018	SELL	$28.27 - $37.55 $532,239 - $706,953	-18,827 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$28.08 - $31.76 $494,966 - $559,833	17,627 Added 1468.92%	18,827 $544,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,200	1,200 $38,000

Others Institutions Holding AXTA

# of Institutions

387

Shares Held

201M

Call Options Held

486K

Put Options Held

483K

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 $7.54B
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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Seven Eight Capital, LP Axalta Coating Systems Ltd. Transaction History