Teza Capital Management LLC Axalta Coating Systems Ltd. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Teza Capital Management LLC holds 65,878 shares of AXTA stock, worth $2.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
65,878
Previous 25,288 160.51%
Holding current value
$2.67 Million
Previous $864,000 175.93%
% of portfolio
0.26%
Previous 0.11%

Shares

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

Nov 14, 2024
BUY
$33.44 - $37.39 $1.36 Million - $1.52 Million
40,590 Added 160.51%
65,878 $2.38 Million
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $1.08 Million - $1.28 Million
-34,953 Reduced 58.02%
25,288 $864,000
Q1 2024

May 15, 2024
BUY
$30.65 - $34.39 $1.01 Million - $1.14 Million
33,104 Added 121.99%
60,241 $2.07 Million
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $535,828 - $721,955
-21,079 Reduced 43.72%
27,137 $921,000
Q3 2023

Feb 22, 2024
BUY
$26.38 - $33.53 $165,244 - $210,031
6,264 Added 36.02%
23,654 $636,000
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $481,646 - $612,190
18,258 Added 60.95%
48,216 $1.3 Million
Q2 2023

Feb 22, 2024
SELL
$29.01 - $32.81 $282,760 - $319,799
-9,747 Reduced 35.92%
17,390 $570,000
Q2 2023

Aug 14, 2023
BUY
$29.01 - $32.81 $869,081 - $982,921
29,958 New
29,958 $982,000
Q4 2022

Feb 14, 2023
BUY
$21.27 - $27.0 $201,724 - $256,068
9,484 Added 25.86%
46,162 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $772,438 - $992,506
36,678 New
36,678 $772,000
Q3 2021

Nov 10, 2021
SELL
$27.91 - $31.89 $677,682 - $774,321
-24,281 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$29.54 - $33.71 $717,260 - $818,512
24,281 New
24,281 $740,000
Q1 2020

May 11, 2020
SELL
$13.67 - $31.22 $129,249 - $295,185
-9,455 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$28.0 - $30.46 $264,740 - $287,999
9,455 New
9,455 $287,000
Q2 2019

Aug 08, 2019
SELL
$23.51 - $30.64 $645,349 - $841,068
-27,450 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$22.93 - $27.12 $629,428 - $744,444
27,450 New
27,450 $692,000
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $169,796 - $228,033
-7,796 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $639,331 - $676,849
-21,940 Reduced 73.78%
7,796 $227,000
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $883,159 - $970,880
29,736 New
29,736 $901,000

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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.93B
  • 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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