Steven Cohen Axalta Coating Systems Ltd. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 689,200 shares of AXTA stock, worth $23.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

689,200

Previous 81,900 741.51%

Holding current value

$23.5 Million

Previous $2.78 Million 751.94%

% of portfolio

0.06%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $18.6 Million - $20.9 Million	607,300 Added 741.51%	689,200 $23.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $27.9 Million - $37.6 Million	-1,096,673 Reduced 93.05%	81,900 $2.78 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $19.2 Million - $24.4 Million	728,773 Added 162.02%	1,178,573 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $13 Million - $14.8 Million	449,800 New	449,800 $14.8 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $31.09 $3.86 Million - $4.74 Million	-152,440 Closed	0 $0

Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $9.13 Million - $11.6 Million	-429,160 Reduced 73.79%	152,440 $3.88 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $12.2 Million - $15.7 Million	581,600 New	581,600 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $5.68 Million - $7.23 Million	-257,100 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.57 - $33.52 $35.7 Million - $53 Million	-1,580,943 Reduced 86.01%	257,100 $6.32 Million
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $18 Million - $20.7 Million	619,905 Added 50.89%	1,838,043 $60.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $2.13 Million - $2.43 Million	-76,222 Reduced 5.89%	1,218,138 $35.6 Million
Q2 2021 Aug 16, 2021	BUY	$29.54 - $33.71 $38.2 Million - $43.6 Million	1,294,360 New	1,294,360 $39.5 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $30.7 Million - $35.6 Million	-1,149,875 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $27 Million - $33.7 Million	1,149,875 New	1,149,875 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $1.96 Million - $2.24 Million	-90,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $1.36 Million - $2.21 Million	87,900 Added 3255.56%	90,600 $2.04 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $7.37 Million - $16.8 Million	-538,968 Reduced 99.5%	2,700 $47,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $29.1 Million - $31.6 Million	-1,038,243 Reduced 65.72%	541,668 $16.5 Million
Q3 2019 Nov 15, 2019	BUY	$26.75 - $31.73 $27.4 Million - $32.6 Million	1,026,020 Added 185.24%	1,579,911 $47.6 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $8.38 Million - $10.9 Million	356,543 Added 180.67%	553,891 $16.5 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $6.64 Million - $7.85 Million	-289,552 Reduced 59.47%	197,348 $4.98 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $5.37 Million - $7.21 Million	246,400 Added 102.45%	486,900 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $3.96 Million - $4.19 Million	-135,900 Reduced 36.11%	240,500 $7.01 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $14.3 Million - $15.7 Million	-480,543 Reduced 56.08%	376,400 $11.4 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $795,420 - $878,137	26,683 Added 3.21%	856,943 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $23.5 Million - $31.2 Million	830,260	830,260 $26.9 Million

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...

More about AXTA

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