Pdt Partners, LLC Axalta Coating Systems Ltd. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Pdt Partners, LLC holds 85,068 shares of AXTA stock, worth $3.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

85,068

Previous 60,963 39.54%

Holding current value

$3.13 Million

Previous $2.08 Million 47.77%

% of portfolio

0.3%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $806,071 - $901,285	24,105 Added 39.54%	85,068 $3.08 Million
Q1 2024 May 15, 2024	SELL	$30.65 - $34.39 $1,747 - $1,960	-57 Reduced 0.09%	60,963 $2.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $22,725 - $30,619	-894 Reduced 1.44%	61,020 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $533,509 - $678,110	20,224 Added 48.51%	61,914 $1.67 Million
Q2 2023 Aug 14, 2023	SELL	$29.01 - $32.81 $98,634 - $111,554	-3,400 Reduced 7.54%	41,690 $1.37 Million
Q1 2023 May 15, 2023	BUY	$25.32 - $31.09 $1.14 Million - $1.4 Million	45,090 New	45,090 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $684,046 - $781,592	-24,509 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.54 - $33.71 $4.62 Million - $5.27 Million	-156,391 Reduced 86.45%	24,509 $747,000
Q1 2021 May 17, 2021	SELL	$26.71 - $31.0 $440,554 - $511,314	-16,494 Reduced 8.36%	180,900 $5.35 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $1.52 Million - $1.9 Million	-64,806 Reduced 24.72%	197,394 $5.64 Million
Q3 2020 Nov 16, 2020	BUY	$21.63 - $24.69 $808,875 - $923,307	37,396 Added 16.63%	262,200 $5.81 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $25.17 $1.68 Million - $2.73 Million	-108,473 Reduced 32.55%	224,804 $5.07 Million
Q1 2020 May 15, 2020	BUY	$13.67 - $31.22 $245,745 - $561,241	17,977 Added 5.7%	333,277 $5.76 Million
Q4 2019 Feb 14, 2020	BUY	$28.0 - $30.46 $796,040 - $865,977	28,430 Added 9.91%	315,300 $9.59 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $1,872 - $2,221	70 Added 0.02%	286,870 $8.65 Million
Q2 2019 Aug 14, 2019	BUY	$23.51 - $30.64 $6.74 Million - $8.79 Million	286,800 New	286,800 $8.54 Million
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $860,999 - $911,524	-29,547 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$29.7 - $32.65 $118 - $130	-4 Reduced 0.01%	29,547 $896,000
Q1 2018 May 15, 2018	SELL	$29.81 - $32.91 $2.29 Million - $2.52 Million	-76,674 Reduced 72.18%	29,551 $892,000
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $18.2 Million - $24.2 Million	-645,375 Reduced 85.87%	106,225 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $21.1 Million - $23.9 Million	751,600	751,600 $21.7 Million

Others Institutions Holding AXTA

# of Institutions

426

Shares Held

198M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pdt Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pdt Partners, LLC with notifications on news.

Account