Verition Fund Management LLC Axalta Coating Systems Ltd. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Verition Fund Management LLC holds 621,376 shares of AXTA stock, worth $21.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
621,376
Previous 374,433 65.95%
Holding current value
$21.5 Million
Previous $12.8 Million 75.76%
% of portfolio
0.13%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$33.44 - $37.39 $8.26 Million - $9.23 Million
246,943 Added 65.95%
621,376 $22.5 Million
Q2 2024

Aug 14, 2024
BUY
$30.87 - $36.54 $11.1 Million - $13.1 Million
359,093 Added 2340.89%
374,433 $12.8 Million
Q1 2024

May 14, 2024
SELL
$30.65 - $34.39 $1.17 Million - $1.32 Million
-38,283 Reduced 71.39%
15,340 $527,000
Q4 2023

Feb 14, 2024
SELL
$25.42 - $34.25 $3.72 Million - $5.01 Million
-146,325 Reduced 73.18%
53,623 $1.82 Million
Q3 2023

Nov 14, 2023
BUY
$26.38 - $33.53 $3.67 Million - $4.67 Million
139,187 Added 229.07%
199,948 $5.38 Million
Q2 2023

Aug 14, 2023
SELL
$29.01 - $32.81 $2.13 Million - $2.41 Million
-73,531 Reduced 54.75%
60,761 $1.99 Million
Q1 2023

May 15, 2023
SELL
$25.32 - $31.09 $12.6 Million - $15.5 Million
-497,281 Reduced 78.74%
134,292 $4.07 Million
Q4 2022

Feb 14, 2023
BUY
$21.27 - $27.0 $5.21 Million - $6.61 Million
244,816 Added 63.3%
631,573 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$21.06 - $27.06 $1.42 Million - $1.83 Million
67,450 Added 21.12%
386,757 $8.15 Million
Q2 2022

Aug 15, 2022
BUY
$22.11 - $28.11 $1.18 Million - $1.5 Million
53,460 Added 20.11%
319,307 $7.06 Million
Q1 2022

May 13, 2022
BUY
$22.57 - $33.52 $159,524 - $236,919
7,068 Added 2.73%
265,847 $6.54 Million
Q4 2021

Feb 14, 2022
BUY
$29.05 - $33.34 $3.13 Million - $3.59 Million
107,720 Added 71.31%
258,779 $8.57 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $4.26 Million - $4.87 Million
-152,605 Reduced 50.25%
151,059 $4.41 Million
Q2 2021

Aug 16, 2021
BUY
$29.54 - $33.71 $4.25 Million - $4.86 Million
144,023 Added 90.22%
303,664 $9.26 Million
Q1 2021

May 18, 2021
BUY
$26.71 - $31.0 $1.18 Million - $1.37 Million
44,228 Added 38.32%
159,641 $4.72 Million
Q4 2020

Feb 16, 2021
BUY
$23.5 - $29.35 $631,844 - $789,133
26,887 Added 30.37%
115,413 $3.3 Million
Q3 2020

Nov 16, 2020
BUY
$21.63 - $24.69 $1.67 Million - $1.91 Million
77,311 Added 689.35%
88,526 $1.96 Million
Q4 2019

Feb 14, 2020
SELL
$28.0 - $30.46 $50,456 - $54,888
-1,802 Reduced 13.84%
11,215 $341,000
Q3 2019

Nov 14, 2019
SELL
$26.75 - $31.73 $1.17 Million - $1.39 Million
-43,759 Reduced 77.07%
13,017 $392,000
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $454,753 - $592,669
19,343 Added 51.67%
56,776 $1.69 Million
Q1 2019

May 15, 2019
BUY
$22.93 - $27.12 $575,405 - $680,549
25,094 Added 203.37%
37,433 $944,000
Q4 2018

Feb 14, 2019
SELL
$21.78 - $29.25 $600,735 - $806,773
-27,582 Reduced 69.09%
12,339 $289,000
Q3 2018

Nov 15, 2018
BUY
$29.14 - $30.85 $668,559 - $707,791
22,943 Added 135.13%
39,921 $1.16 Million
Q2 2018

Aug 15, 2018
SELL
$29.7 - $32.65 $25,096 - $27,589
-845 Reduced 4.74%
16,978 $515,000
Q1 2018

May 16, 2018
BUY
$29.81 - $32.91 $531,303 - $586,554
17,823 New
17,823 $538,000
Q4 2017

Feb 15, 2018
SELL
$28.27 - $37.55 $800,973 - $1.06 Million
-28,333 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$28.08 - $31.76 $795,590 - $899,856
28,333
28,333 $819,000

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 $7.64B
  • 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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