Y Intercept (Hong Kong) LTD Axalta Coating Systems Ltd. Transaction History

Y Intercept (Hong Kong) LTD

$3.75 Billion
Q2 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 103,208 shares of AXTA stock, worth $2.96 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

103,208

Previous 33,093 211.87%

Holding current value

$2.96 Million

Previous $1.1 Million 179.31%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 01, 2025	BUY	$28.49 - $33.82 $2 Million - $2.37 Million	70,115 Added 211.87%	103,208 $3.06 Million
Q1 2025 May 05, 2025	SELL	$32.86 - $38.05 $1.69 Million - $1.96 Million	-51,546 Reduced 60.9%	33,093 $1.1 Million
Q4 2024 Feb 04, 2025	BUY	$34.01 - $41.29 $1.36 Million - $1.65 Million	40,070 Added 89.91%	84,639 $2.9 Million
Q3 2024 Nov 15, 2024	SELL	$33.44 - $37.39 $178,703 - $199,812	-5,344 Reduced 10.71%	44,569 $1.61 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $141,662 - $167,682	-4,589 Reduced 8.42%	49,913 $1.71 Million
Q1 2024 May 10, 2024	BUY	$30.65 - $34.39 $910,795 - $1.02 Million	29,716 Added 119.89%	54,502 $1.87 Million
Q4 2023 Feb 13, 2024	SELL	$25.42 - $34.25 $309,183 - $416,582	-12,163 Reduced 32.92%	24,786 $841,000
Q3 2023 Nov 14, 2023	SELL	$26.38 - $33.53 $193,233 - $245,607	-7,325 Reduced 16.54%	36,949 $993,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $1.28 Million - $1.45 Million	44,274 New	44,274 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$22.11 - $28.11 $245,863 - $312,583	11,120 Added 120.06%	20,382 $451,000
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $15,686 - $23,296	695 Added 8.11%	9,262 $228,000
Q4 2021 Feb 14, 2022	BUY	$29.05 - $33.34 $248,871 - $285,623	8,567 New	8,567 $284,000
Q2 2021 Aug 12, 2021	SELL	$29.54 - $33.71 $207,223 - $236,475	-7,015 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$26.71 - $31.0 $187,370 - $217,465	7,015 New	7,015 $207,000

Others Institutions Holding AXTA

# of Institutions

421

Shares Held

203M

Call Options Held

185K

Put Options Held

201K

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 $6.33B
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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Y Intercept (Hong Kong) LTD Axalta Coating Systems Ltd. Transaction History