Fox Run Management, L.L.C. Axalta Coating Systems Ltd. Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 20,464 shares of AXTA stock, worth $770,674. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,464
Previous 11,945 71.32%
Holding current value
$770,674
Previous $432,000 62.04%
% of portfolio
0.13%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$34.01 - $41.29 $289,731 - $351,749
8,519 Added 71.32%
20,464 $700,000
Q3 2024

Nov 12, 2024
BUY
$33.44 - $37.39 $399,440 - $446,623
11,945 New
11,945 $432,000
Q4 2023

Feb 13, 2024
SELL
$25.42 - $34.25 $324,816 - $437,646
-12,778 Reduced 31.23%
28,135 $955,000
Q3 2023

Nov 07, 2023
SELL
$26.38 - $33.53 $582,575 - $740,476
-22,084 Reduced 35.06%
40,913 $1.1 Million
Q2 2023

Aug 11, 2023
BUY
$29.01 - $32.81 $1.54 Million - $1.75 Million
53,223 Added 544.54%
62,997 $2.07 Million
Q1 2023

May 12, 2023
BUY
$25.32 - $31.09 $247,477 - $303,873
9,774 New
9,774 $296,000
Q4 2021

Feb 09, 2022
SELL
$29.05 - $33.34 $203,698 - $233,780
-7,012 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $259,144 - $296,098
-9,285 Reduced 56.97%
7,012 $205,000
Q2 2021

Aug 05, 2021
BUY
$29.54 - $33.71 $481,413 - $549,371
16,297 New
16,297 $497,000
Q4 2020

Feb 08, 2021
SELL
$23.5 - $29.35 $261,531 - $326,636
-11,129 Closed
0 $0
Q3 2020

Oct 29, 2020
BUY
$21.63 - $24.69 $240,720 - $274,775
11,129 New
11,129 $247,000
Q2 2019

Jul 17, 2019
SELL
$23.51 - $30.64 $498,012 - $649,047
-21,183 Closed
0 $0
Q1 2019

Oct 17, 2019
BUY
$22.93 - $27.12 $485,726 - $574,482
21,183 New
21,183 $534,000
Q3 2018

Oct 05, 2018
SELL
$29.14 - $30.85 $318,762 - $337,468
-10,939 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$29.7 - $32.65 $40,867 - $44,926
1,376 Added 14.39%
10,939 $332,000
Q1 2018

Apr 17, 2018
BUY
$29.81 - $32.91 $285,073 - $314,718
9,563 New
9,563 $289,000

Others Institutions Holding AXTA

# of Institutions
428
Shares Held
199M
Call Options Held
541K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.31B
  • 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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