Sg Americas Securities, LLC Axalta Coating Systems Ltd. Transaction History

Sg Americas Securities, LLC

$20.8 Billion
Q1 2024

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 53,611 shares of AXTA stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,611

Previous 360,673 85.14%

Holding current value

$1.83 Million

Previous $12.3 Million 84.95%

% of portfolio

0.01%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Sg Americas Securities, LLC Axalta Coating Systems Ltd. Transaction History