Twinbeech Capital LP Axalta Coating Systems Ltd. Transaction History

Twinbeech Capital LP

$5.52 Billion
Q4 2024

A detailed history of Twinbeech Capital LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Twinbeech Capital LP holds 125,682 shares of AXTA stock, worth $4.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

125,682

Previous 65,661 91.41%

Holding current value

$4.22 Million

Previous $2.38 Million 80.98%

% of portfolio

0.08%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$34.01 - $41.29 $2.04 Million - $2.48 Million	60,021 Added 91.41%	125,682 $4.3 Million
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $3.14 Million - $3.51 Million	-93,896 Reduced 58.85%	65,661 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $4.93 Million - $5.83 Million	159,557 New	159,557 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $1.31 Million - $1.77 Million	51,545 New	51,545 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $7.34 Million - $8.3 Million	253,017 New	253,017 $8.3 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $4,062 - $5,157	191 Added 0.12%	156,208 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $3.29 Million - $4.22 Million	156,017 New	156,017 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $3.93 Million - $5 Million	-177,888 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $4.01 Million - $5.96 Million	177,888 New	177,888 $4.37 Million
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $1.35 Million - $1.57 Million	-50,542 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $29.35 $40,490 - $50,570	1,723 Added 3.53%	50,542 $1.44 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $1.06 Million - $1.21 Million	48,819 New	48,819 $1.08 Million

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

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 $7.41B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twinbeech Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Twinbeech Capital LP with notifications on news.

Account

Twinbeech Capital LP Axalta Coating Systems Ltd. Transaction History