Centiva Capital, LP Axalta Coating Systems Ltd. Transaction History

Centiva Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$28.49 - $33.82 $686,922 - $815,434	24,111 Added 33.57%	95,935 $2.85 Million
Q1 2025 May 15, 2025	BUY	$32.86 - $38.05 $1.85 Million - $2.14 Million	56,223 Added 360.38%	71,824 $2.38 Million
Q4 2024 Feb 14, 2025	SELL	$34.01 - $41.29 $372,783 - $452,579	-10,961 Reduced 41.27%	15,601 $533,000
Q3 2024 Nov 14, 2024	SELL	$33.44 - $37.39 $396,732 - $443,594	-11,864 Reduced 30.87%	26,562 $961,000
Q2 2024 Aug 14, 2024	BUY	$30.87 - $36.54 $1.19 Million - $1.4 Million	38,426 New	38,426 $1.31 Million

Q4 2023 Feb 14, 2024	BUY	$25.42 - $34.25 $422,963 - $569,885	16,639 New	16,639 $565,000
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $1 Million - $1.23 Million	39,520 New	39,520 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $92,680 - $100,822	-3,310 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $36,915 - $43,787	1,380 Added 71.5%	3,310 $100,000
Q2 2019 Aug 13, 2019	BUY	$23.51 - $30.64 $45,374 - $59,135	1,930 New	1,930 $57,000

429

213M

146K

162K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $6.38B
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...

Get notified when there are updates to the investment portfolio of Centiva Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Centiva Capital, LP with notifications on news.