Wolverine Asset Management LLC Axalta Coating Systems Ltd. Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 10,600 shares of AXTA stock, worth $427,074. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,600

Previous 10,600 -0.0%

Holding current value

$427,074

Previous $362,000 5.8%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $474,840 - $603,540	-18,000 Reduced 62.94%	10,600 $285,000
Q2 2023 Aug 07, 2023	SELL	$29.01 - $32.81 $696,240 - $787,440	-24,000 Reduced 45.63%	28,600 $938,000
Q1 2023 May 08, 2023	BUY	$25.32 - $31.09 $1.06 Million - $1.31 Million	42,000 Added 396.23%	52,600 $1.59 Million
Q1 2022 May 04, 2022	SELL	$22.57 - $33.52 $361,120 - $536,320	-16,000 Reduced 60.15%	10,600 $260,000
Q4 2021 Feb 09, 2022	BUY	$29.05 - $33.34 $464,800 - $533,440	16,000 Added 150.94%	26,600 $880,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $760,994 - $869,512	-27,266 Reduced 72.01%	10,600 $309,000
Q2 2021 Aug 13, 2021	BUY	$29.54 - $33.71 $273,717 - $312,356	9,266 Added 32.4%	37,866 $1.15 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $31.0 $939,203 - $1.09 Million	-35,163 Reduced 55.15%	28,600 $845,000
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $463,326 - $578,664	19,716 Added 44.76%	63,763 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $1.33 Million - $1.52 Million	-61,553 Reduced 58.29%	44,047 $976,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $25.17 $856,183 - $1.39 Million	55,202 Added 109.53%	105,600 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $282,884 - $307,737	10,103 Added 25.07%	50,398 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$26.75 - $31.73 $171,868 - $203,865	-6,425 Reduced 13.75%	40,295 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $235,100 - $306,400	10,000 Added 27.23%	46,720 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $5.45 Million - $7.31 Million	-250,000 Reduced 87.19%	36,720 $859,000
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $7.29 Million - $7.71 Million	250,000 Added 680.83%	286,720 $8.36 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $29,700 - $32,650	-1,000 Reduced 2.65%	36,720 $1.11 Million
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $75,568 - $83,426	-2,535 Reduced 6.3%	37,720 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$28.27 - $37.55 $1.14 Million - $1.51 Million	40,255 New	40,255 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$28.08 - $31.76 $421,200 - $476,400	-15,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	15,000	15,000 $480,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

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 $8.89B
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 Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Account

Wolverine Asset Management LLC Axalta Coating Systems Ltd. Transaction History