Capital Fund Management S.A. Axalta Coating Systems Ltd. Transaction History

Capital Fund Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $358,053 - $401,743	11,682 Added 23.81%	60,743 $2.09 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $809,220 - $1.09 Million	-31,834 Reduced 39.35%	49,061 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $2.13 Million - $2.71 Million	80,895 New	80,895 $2.18 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $258,643 - $317,584	10,215 New	10,215 $309,000
Q1 2022 May 12, 2022	SELL	$22.57 - $33.52 $271,810 - $403,681	-12,043 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.05 - $33.34 $2.32 Million - $2.66 Million	-79,701 Reduced 86.87%	12,043 $398,000
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $482,843 - $551,697	-17,300 Reduced 15.87%	91,744 $2.68 Million
Q2 2021 Aug 12, 2021	SELL	$29.54 - $33.71 $2.76 Million - $3.15 Million	-93,552 Reduced 46.18%	109,044 $3.32 Million
Q4 2020 Feb 12, 2021	BUY	$23.5 - $29.35 $4.22 Million - $5.27 Million	179,587 Added 780.51%	202,596 $5.78 Million
Q4 2018 Feb 13, 2019	SELL	$21.78 - $29.25 $3.21 Million - $4.31 Million	-147,400 Reduced 86.5%	23,009 $539,000
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $3.75 Million - $3.97 Million	128,823 Added 309.77%	170,409 $4.97 Million
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $5.57 Million - $6.12 Million	-187,564 Reduced 81.85%	41,586 $1.26 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $5.59 Million - $6.17 Million	187,500 Added 450.18%	229,150 $6.92 Million
Q4 2017 Feb 09, 2018	BUY	$28.27 - $37.55 $1.18 Million - $1.56 Million	41,650	41,650 $1.35 Million

428

199M

476K

360K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.6B
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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