Trexquant Investment LP Axalta Coating Systems Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 448,150 shares of AXTA stock, worth $15.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
448,150
Previous 187,896 138.51%
Holding current value
$15.4 Million
Previous $6.42 Million 152.62%
% of portfolio
0.21%
Previous 0.1%

Shares

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

Nov 12, 2024
BUY
$33.44 - $37.39 $8.7 Million - $9.73 Million
260,254 Added 138.51%
448,150 $16.2 Million
Q2 2024

Aug 13, 2024
BUY
$30.87 - $36.54 $1.82 Million - $2.15 Million
58,830 Added 45.58%
187,896 $6.42 Million
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $4.51 Million - $5.06 Million
-147,212 Reduced 53.28%
129,066 $4.44 Million
Q4 2023

Feb 09, 2024
BUY
$25.42 - $34.25 $7.02 Million - $9.46 Million
276,278 New
276,278 $9.39 Million
Q2 2023

Aug 11, 2023
BUY
$29.01 - $32.81 $2.44 Million - $2.76 Million
84,203 New
84,203 $2.76 Million
Q2 2022

Aug 11, 2022
BUY
$22.11 - $28.11 $820,723 - $1.04 Million
37,120 Added 424.71%
45,860 $1.01 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $197,261 - $292,964
8,740 New
8,740 $215,000
Q3 2021

Nov 12, 2021
SELL
$27.91 - $31.89 $1.28 Million - $1.46 Million
-45,929 Closed
0 $0
Q2 2021

Aug 12, 2021
SELL
$29.54 - $33.71 $150,004 - $171,179
-5,078 Reduced 9.96%
45,929 $1.4 Million
Q1 2021

May 13, 2021
BUY
$26.71 - $31.0 $1.36 Million - $1.58 Million
51,007 New
51,007 $1.51 Million
Q4 2020

Feb 11, 2021
SELL
$23.5 - $29.35 $1.36 Million - $1.7 Million
-57,833 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$21.63 - $24.69 $1.25 Million - $1.43 Million
57,833 New
57,833 $1.28 Million
Q2 2020

Aug 07, 2020
SELL
$15.51 - $25.17 $461,996 - $749,738
-29,787 Closed
0 $0
Q1 2020

May 08, 2020
SELL
$13.67 - $31.22 $359,726 - $821,554
-26,315 Reduced 46.91%
29,787 $514,000
Q4 2019

Feb 12, 2020
BUY
$28.0 - $30.46 $1.57 Million - $1.71 Million
56,102 New
56,102 $1.71 Million
Q2 2019

Aug 09, 2019
SELL
$23.51 - $30.64 $1.91 Million - $2.48 Million
-81,069 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$22.93 - $27.12 $1.86 Million - $2.2 Million
81,069 New
81,069 $2.04 Million
Q3 2018

Nov 09, 2018
SELL
$29.14 - $30.85 $817,522 - $865,496
-28,055 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$29.7 - $32.65 $833,233 - $915,995
28,055 New
28,055 $850,000

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
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 $7.59B
  • 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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