Kepos Capital LP Axalta Coating Systems Ltd. Transaction History

Kepos Capital LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $352,500 - $440,250	-15,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.63 - $24.69 $757,050 - $864,150	-35,000 Reduced 70.0%	15,000 $333,000
Q2 2020 Aug 10, 2020	SELL	$15.51 - $25.17 $310,200 - $503,400	-20,000 Reduced 28.57%	50,000 $1.13 Million
Q1 2020 May 12, 2020	SELL	$13.67 - $31.22 $239,225 - $546,350	-17,500 Reduced 20.0%	70,000 $1.21 Million
Q4 2019 Feb 13, 2020	BUY	$28.0 - $30.46 $630,000 - $685,350	22,500 Added 34.62%	87,500 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$26.75 - $31.73 $401,250 - $475,950	15,000 Added 30.0%	65,000 $1.96 Million
Q2 2019 Aug 13, 2019	SELL	$23.51 - $30.64 $587,750 - $766,000	-25,000 Reduced 33.33%	50,000 $1.49 Million
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $573,250 - $678,000	25,000 Added 50.0%	75,000 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$21.78 - $29.25 $1.09 Million - $1.46 Million	50,000 New	50,000 $1.17 Million

426

199M

232K

183K

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.08B
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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