Parallel Advisors, LLC Axalta Coating Systems Ltd. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,824 shares of AXTA stock, worth $97,795. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,824

Previous 2,097 34.67%

Holding current value

$97,795

Previous $71,000 43.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.44 - $37.39 $24,310 - $27,182	727 Added 34.67%	2,824 $102,000
Q2 2024 Aug 08, 2024	BUY	$30.87 - $36.54 $9,785 - $11,583	317 Added 17.81%	2,097 $71,000
Q1 2024 May 06, 2024	BUY	$30.65 - $34.39 $275 - $309	9 Added 0.51%	1,780 $61,000
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $4,982 - $6,713	196 Added 12.44%	1,771 $60,000
Q3 2023 May 20, 2024	SELL	$26.38 - $33.53 $3,587 - $4,560	-136 Reduced 7.95%	1,575 $42,000
Q3 2023 Nov 13, 2023	SELL	$26.38 - $33.53 $3,587 - $4,560	-136 Reduced 7.95%	1,575 $42,000
Q2 2023 May 20, 2024	SELL	$29.01 - $32.81 $10,559 - $11,942	-364 Reduced 17.54%	1,711 $56,000
Q2 2023 Aug 04, 2023	SELL	$29.01 - $32.81 $10,559 - $11,942	-364 Reduced 17.54%	1,711 $56,000
Q1 2023 May 20, 2024	BUY	$25.32 - $31.09 $7,469 - $9,171	295 Added 16.57%	2,075 $62,000
Q1 2023 Apr 25, 2023	BUY	$25.32 - $31.09 $27,548 - $33,825	1,088 Added 110.23%	2,075 $62,000
Q4 2022 Feb 03, 2023	SELL	$21.27 - $27.0 $23,716 - $30,105	-1,115 Reduced 53.04%	987 $25,000
Q3 2022 Nov 10, 2022	SELL	$21.06 - $27.06 $673 - $865	-32 Reduced 1.5%	2,102 $44,000
Q2 2022 Aug 01, 2022	BUY	$22.11 - $28.11 $14,150 - $17,990	640 Added 42.84%	2,134 $47,000
Q1 2022 Apr 28, 2022	BUY	$22.57 - $33.52 $947 - $1,407	42 Added 2.89%	1,494 $37,000
Q4 2021 Jan 20, 2022	BUY	$29.05 - $33.34 $6,768 - $7,768	233 Added 19.11%	1,452 $48,000
Q3 2021 Nov 02, 2021	BUY	$27.91 - $31.89 $3,014 - $3,444	108 Added 9.72%	1,219 $36,000
Q2 2021 Aug 06, 2021	BUY	$29.54 - $33.71 $177 - $202	6 Added 0.54%	1,111 $34,000
Q1 2021 Apr 23, 2021	BUY	$26.71 - $31.0 $2,216 - $2,573	83 Added 8.12%	1,105 $33,000
Q4 2020 Feb 02, 2021	SELL	$23.5 - $29.35 $1,292 - $1,614	-55 Reduced 5.11%	1,022 $29,000
Q3 2020 Oct 27, 2020	BUY	$21.63 - $24.69 $1,687 - $1,925	78 Added 7.81%	1,077 $24,000
Q2 2020 Jul 16, 2020	BUY	$15.51 - $25.17 $10,608 - $17,216	684 Added 217.14%	999 $22,000
Q1 2020 Apr 27, 2020	SELL	$13.67 - $31.22 $8,885 - $20,293	-650 Reduced 67.36%	315 $5,000
Q3 2019 Nov 01, 2019	BUY	$26.75 - $31.73 $1,471 - $1,745	55 Added 6.04%	965 $29,000
Q2 2019 Aug 05, 2019	BUY	$23.51 - $30.64 $18,502 - $24,113	787 Added 639.84%	910 $27,000
Q1 2019 May 01, 2019	SELL	$22.93 - $27.12 $7,979 - $9,437	-348 Reduced 73.89%	123 $3,000
Q4 2018 Feb 05, 2019	BUY	$21.78 - $29.25 $2,678 - $3,597	123 Added 35.34%	471 $11,000
Q2 2018 Jul 30, 2018	BUY	$29.7 - $32.65 $10,335 - $11,362	348 New	348 $10,000
Q3 2017 Nov 14, 2017	SELL	$28.08 - $31.76 $224 - $254	-8 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	8	8 $0

Others Institutions Holding AXTA

# of Institutions

428

Shares Held

199M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.64B
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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Parallel Advisors, LLC Axalta Coating Systems Ltd. Transaction History