Ubs Oconnor LLC Axalta Coating Systems Ltd. Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

A detailed history of Ubs Oconnor LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Ubs Oconnor LLC holds 85,250 shares of AXTA stock, worth $2.91 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

85,250

Holding current value

$2.91 Million

% of portfolio

0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $2.47 Million - $2.8 Million	85,250 New	85,250 $2.8 Billion
Q2 2022 Aug 12, 2022	SELL	$22.11 - $28.11 $493,008 - $626,796	-22,298 Reduced 19.5%	92,070 $2.04 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $328,844 - $488,386	14,570 Added 14.6%	114,368 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $14.6 Million - $16.8 Million	-503,468 Reduced 83.46%	99,798 $3.31 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $2.65 Million - $3.03 Million	-95,000 Reduced 13.61%	603,266 $17.6 Million

Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $1.92 Million - $2.19 Million	65,000 Added 10.26%	698,266 $21.3 Million
Q1 2021 May 14, 2021	BUY	$26.71 - $31.0 $5.9 Million - $6.84 Million	220,766 Added 53.52%	633,266 $18.7 Million
Q4 2020 Feb 17, 2021	BUY	$23.5 - $29.35 $7.87 Million - $9.83 Million	335,000 Added 432.26%	412,500 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $1.89 Million - $2.16 Million	-87,500 Reduced 53.03%	77,500 $1.72 Million
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $1.36 Million - $2.2 Million	87,500 Added 112.9%	165,000 $3.72 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $3.08 Million - $3.35 Million	-110,000 Reduced 58.67%	77,500 $2.36 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $3.63 Million - $4.73 Million	-154,404 Reduced 45.16%	187,500 $0
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $4.19 Million - $4.95 Million	182,602 Added 114.63%	341,904 $0
Q4 2018 Feb 19, 2019	BUY	$21.78 - $29.25 $676,944 - $909,119	31,081 Added 24.24%	159,302 $3.73 Million
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $2 Million - $2.21 Million	67,066 Added 109.67%	128,221 $0
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $990,637 - $1.32 Million	-35,042 Reduced 36.43%	61,155 $0
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $2.7 Million - $3.06 Million	96,197	96,197 $0

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...

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