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 54,502 shares of AXTA stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
54,502
Previous 24,786 119.89%
Holding current value
$1.86 Million
Previous $841,000 122.83%
% of portfolio
0.15%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AXTA
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.