Signaturefd, LLC Axalta Coating Systems Ltd. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Signaturefd, LLC holds 3,599 shares of AXTA stock, worth $148,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,599

Previous 3,155 14.07%

Holding current value

$148,602

Previous $107,000 21.5%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$33.44 - $37.39 $14,847 - $16,601	444 Added 14.07%	3,599 $130,000
Q2 2024 Jul 29, 2024	BUY	$30.87 - $36.54 $18,336 - $21,704	594 Added 23.19%	3,155 $107,000
Q1 2024 May 03, 2024	BUY	$30.65 - $34.39 $2,022 - $2,269	66 Added 2.65%	2,561 $88,000
Q4 2023 Jan 31, 2024	SELL	$25.42 - $34.25 $12,786 - $17,227	-503 Reduced 16.78%	2,495 $84,000
Q3 2023 Nov 03, 2023	SELL	$26.38 - $33.53 $3,666 - $4,660	-139 Reduced 4.43%	2,998 $80,000
Q2 2023 Aug 01, 2023	BUY	$29.01 - $32.81 $957 - $1,082	33 Added 1.06%	3,137 $102,000
Q1 2023 Apr 28, 2023	BUY	$25.32 - $31.09 $1,367 - $1,678	54 Added 1.77%	3,104 $94,000
Q4 2022 Jan 27, 2023	BUY	$21.27 - $27.0 $9,401 - $11,934	442 Added 16.95%	3,050 $77,000
Q3 2022 Nov 08, 2022	BUY	$21.06 - $27.06 $5,601 - $7,197	266 Added 11.36%	2,608 $55,000
Q2 2022 Aug 10, 2022	BUY	$22.11 - $28.11 $3,029 - $3,851	137 Added 6.21%	2,342 $52,000
Q1 2022 May 02, 2022	SELL	$22.57 - $33.52 $17,582 - $26,112	-779 Reduced 26.11%	2,205 $54,000
Q4 2021 Jan 25, 2022	SELL	$29.05 - $33.34 $15,977 - $18,337	-550 Reduced 15.56%	2,984 $99,000
Q3 2021 Oct 28, 2021	BUY	$27.91 - $31.89 $47,698 - $54,500	1,709 Added 93.64%	3,534 $103,000
Q2 2021 Jul 26, 2021	BUY	$29.54 - $33.71 $15,301 - $17,461	518 Added 39.63%	1,825 $56,000
Q1 2021 Apr 30, 2021	SELL	$26.71 - $31.0 $1,602 - $1,860	-60 Reduced 4.39%	1,307 $39,000
Q4 2020 Feb 11, 2021	BUY	$23.5 - $29.35 $2,514 - $3,140	107 Added 8.49%	1,367 $39,000
Q2 2020 Jul 30, 2020	BUY	$15.51 - $25.17 $7,181 - $11,653	463 Added 58.09%	1,260 $28,000
Q1 2020 Apr 23, 2020	SELL	$13.67 - $31.22 $1,093 - $2,497	-80 Reduced 9.12%	797 $14,000
Q4 2019 Feb 05, 2020	BUY	$28.0 - $30.46 $1,736 - $1,888	62 Added 7.61%	877 $27,000
Q3 2019 Oct 16, 2019	BUY	$26.75 - $31.73 $7,329 - $8,694	274 Added 50.65%	815 $25,000
Q2 2019 Jul 31, 2019	BUY	$23.51 - $30.64 $3,291 - $4,289	140 Added 34.91%	541 $16,000
Q1 2019 May 09, 2019	BUY	$22.93 - $27.12 $7,979 - $9,437	348 Added 656.6%	401 $10,000
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $1,154 - $1,550	53 New	53 $1,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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 $9.11B
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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