A detailed history of Sg Americas Securities, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,414 shares of AXTA stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,414
Previous 58,008 47.57%
Holding current value
$1.23 Million
Previous $1.98 Million 44.45%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$33.44 - $37.39 $922,743 - $1.03 Million
-27,594 Reduced 47.57%
30,414 $1.1 Million
Q2 2024

Jul 12, 2024

BUY
$30.87 - $36.54 $135,735 - $160,666
4,397 Added 8.2%
58,008 $1.98 Million
Q1 2024

May 06, 2024

SELL
$30.65 - $34.39 $9.41 Million - $10.6 Million
-307,062 Reduced 85.14%
53,611 $1.84 Million
Q4 2023

Jan 12, 2024

BUY
$25.42 - $34.25 $6.96 Million - $9.38 Million
273,937 Added 315.83%
360,673 $12.3 Million
Q3 2023

Oct 13, 2023

SELL
$26.38 - $33.53 $1.17 Million - $1.48 Million
-44,246 Reduced 33.78%
86,736 $2.33 Million
Q2 2023

Jul 10, 2023

BUY
$29.01 - $32.81 $3.8 Million - $4.3 Million
130,982 New
130,982 $4.3 Million
Q4 2022

Feb 02, 2023

BUY
$21.27 - $27.0 $2.37 Million - $3.01 Million
111,479 New
111,479 $2.84 Million
Q1 2022

Apr 29, 2022

SELL
$22.57 - $33.52 $128,129 - $190,293
-5,677 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$29.05 - $33.34 $4,967 - $5,701
171 Added 3.11%
5,677 $188,000
Q3 2021

Nov 01, 2021

SELL
$27.91 - $31.89 $78,259 - $89,419
-2,804 Reduced 33.74%
5,506 $161,000
Q2 2021

Aug 12, 2021

SELL
$29.54 - $33.71 $1.4 Million - $1.6 Million
-47,482 Reduced 85.11%
8,310 $253,000
Q1 2021

May 13, 2021

BUY
$26.71 - $31.0 $1.13 Million - $1.31 Million
42,308 Added 313.76%
55,792 $1.65 Million
Q4 2020

Feb 04, 2021

SELL
$23.5 - $29.35 $160,505 - $200,460
-6,830 Reduced 33.62%
13,484 $385,000
Q3 2020

Nov 09, 2020

BUY
$21.63 - $24.69 $246,755 - $281,663
11,408 Added 128.09%
20,314 $450,000
Q2 2020

Jul 20, 2020

BUY
$15.51 - $25.17 $138,132 - $224,164
8,906 New
8,906 $201,000
Q1 2020

Apr 30, 2020

SELL
$13.67 - $31.22 $85,765 - $195,874
-6,274 Closed
0 $0
Q4 2019

Jan 28, 2020

SELL
$28.0 - $30.46 $435,092 - $473,317
-15,539 Reduced 71.24%
6,274 $191,000
Q3 2019

Nov 04, 2019

BUY
$26.75 - $31.73 $363,880 - $431,623
13,603 Added 165.69%
21,813 $658,000
Q2 2019

Jul 29, 2019

SELL
$23.51 - $30.64 $289,666 - $377,515
-12,321 Reduced 60.01%
8,210 $244,000
Q1 2019

Apr 29, 2019

BUY
$22.93 - $27.12 $40,104 - $47,432
1,749 Added 9.31%
20,531 $518,000
Q4 2018

Feb 01, 2019

SELL
$21.78 - $29.25 $531,932 - $714,372
-24,423 Reduced 56.53%
18,782 $440,000
Q3 2018

Nov 06, 2018

BUY
$29.14 - $30.85 $691,987 - $732,594
23,747 Added 122.04%
43,205 $1.26 Million
Q2 2018

Aug 07, 2018

BUY
$29.7 - $32.65 $50,222 - $55,211
1,691 Added 9.52%
19,458 $590,000
Q1 2018

May 03, 2018

BUY
$29.81 - $32.91 $308,742 - $340,848
10,357 Added 139.77%
17,767 $536,000
Q4 2017

Jan 24, 2018

SELL
$28.27 - $37.55 $239,503 - $318,123
-8,472 Reduced 53.34%
7,410 $240,000
Q3 2017

Nov 07, 2017

BUY
$28.08 - $31.76 $445,966 - $504,412
15,882
15,882 $459,000

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.89B
  • 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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