A detailed history of Cinctive Capital Management LP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Cinctive Capital Management LP holds 24,722 shares of AXTA stock, worth $908,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,722
Previous 29,359 15.79%
Holding current value
$908,780
Previous $1 Million 10.87%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$33.44 - $37.39 $155,061 - $173,377
-4,637 Reduced 15.79%
24,722 $894,000
Q2 2024

Aug 14, 2024

BUY
$30.87 - $36.54 $375,780 - $444,801
12,173 Added 70.83%
29,359 $1 Million
Q1 2024

May 15, 2024

BUY
$30.65 - $34.39 $526,750 - $591,026
17,186 New
17,186 $591,000
Q4 2022

Feb 14, 2023

BUY
$21.27 - $27.0 $522,518 - $663,282
24,566 New
24,566 $625,000
Q2 2022

Aug 15, 2022

BUY
$22.11 - $28.11 $1.11 Million - $1.41 Million
50,000 New
50,000 $1.11 Million
Q1 2022

May 16, 2022

SELL
$22.57 - $33.52 $799,858 - $1.19 Million
-35,439 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.05 - $33.34 $50,982 - $58,511
1,755 Added 5.21%
35,439 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$27.91 - $31.89 $435,396 - $497,484
15,600 Added 86.26%
33,684 $983,000
Q2 2021

Aug 16, 2021

BUY
$29.54 - $33.71 $534,201 - $609,611
18,084 New
18,084 $551,000
Q4 2020

Feb 16, 2021

SELL
$23.5 - $29.35 $1.9 Million - $2.37 Million
-80,702 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$21.63 - $24.69 $54,723 - $62,465
-2,530 Reduced 3.04%
80,702 $1.79 Million
Q2 2020

Aug 14, 2020

BUY
$15.51 - $25.17 $1.29 Million - $2.09 Million
83,232 New
83,232 $1.88 Million

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 $8.11B
  • 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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