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 44,569 shares of AXTA stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,569
Previous 49,913 10.71%
Holding current value
$1.65 Million
Previous $1.71 Million 5.45%
% of portfolio
0.1%
Previous 0.1%

Shares

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

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.18B
  • 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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