Thompson Siegel & Walmsley LLC Axalta Coating Systems Ltd. Transaction History

Thompson Siegel & Walmsley LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$21.27 - $27.0 $17,973 - $22,815	845 New	845 $21,000
Q2 2022 Jul 22, 2022	SELL	$22.11 - $28.11 $20,031 - $25,467	-906 Reduced 51.74%	845 $23,000
Q1 2022 Apr 26, 2022	SELL	$22.57 - $33.52 $49 Million - $72.7 Million	-2,169,509 Reduced 99.92%	1,751 $43,000
Q4 2021 Feb 09, 2022	SELL	$29.05 - $33.34 $8.23 Million - $9.45 Million	-283,474 Reduced 11.55%	2,171,260 $71.9 Million
Q3 2021 Nov 05, 2021	BUY	$27.91 - $31.89 $7.13 Million - $8.15 Million	255,562 Added 11.62%	2,454,734 $71.7 Million
Q2 2021 Aug 09, 2021	BUY	$29.54 - $33.71 $453,734 - $517,785	15,360 Added 0.7%	2,199,172 $67.1 Million
Q1 2021 May 07, 2021	BUY	$26.71 - $31.0 $19.6 Million - $22.8 Million	735,103 Added 50.74%	2,183,812 $64.6 Million
Q4 2020 Feb 08, 2021	BUY	$23.5 - $29.35 $847,269 - $1.06 Million	36,054 Added 2.55%	1,448,709 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	$21.63 - $24.69 $30.6 Million - $34.9 Million	1,412,655 New	1,412,655 $31.3 Million
Q1 2020 May 12, 2020	SELL	$13.67 - $31.22 $273 - $624	-20 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.0 - $30.46 $560 - $609	20 New	20 $1,000
Q3 2019 Nov 12, 2019	SELL	$26.75 - $31.73 $267,500 - $317,300	-10,000 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$23.51 - $30.64 $235,100 - $306,400	10,000 New	10,000 $298,000
Q4 2017 Feb 09, 2018	SELL	$28.27 - $37.55 $361,856 - $480,639	-12,800 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$28.08 - $31.76 $87,048 - $98,456	3,100 Added 31.96%	12,800 $370,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,700	9,700 $311,000

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198M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.39B
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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