Prospector Partners LLC Axalta Coating Systems Ltd. Transaction History

Prospector Partners LLC

$861 Million
Q2 2024

A detailed history of Prospector Partners LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Prospector Partners LLC holds 124,800 shares of AXTA stock, worth $4.75 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

124,800

Previous 329,325 62.1%

Holding current value

$4.75 Million

Previous $11.3 Million 62.35%

% of portfolio

0.5%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.87 - $36.54 $6.31 Million - $7.47 Million	-204,525 Reduced 62.1%	124,800 $4.26 Million
Q1 2024 May 09, 2024	BUY	$30.65 - $34.39 $125,818 - $141,170	4,105 Added 1.26%	329,325 $11.3 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $32,791 - $44,182	1,290 Added 0.4%	325,220 $11 Million
Q3 2023 Nov 13, 2023	BUY	$26.38 - $33.53 $789,553 - $1 Million	29,930 Added 10.18%	323,930 $8.71 Million
Q2 2023 Aug 10, 2023	BUY	$29.01 - $32.81 $27,559 - $31,169	950 Added 0.32%	294,000 $9.65 Million
Q1 2023 May 08, 2023	BUY	$25.32 - $31.09 $730,482 - $896,946	28,850 Added 10.92%	293,050 $8.88 Million
Q4 2022 Feb 14, 2023	SELL	$21.27 - $27.0 $2.86 Million - $3.63 Million	-134,500 Reduced 33.73%	264,200 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$21.06 - $27.06 $1.83 Million - $2.36 Million	87,050 Added 27.93%	398,700 $8.4 Million
Q1 2022 May 12, 2022	BUY	$22.57 - $33.52 $335,164 - $497,772	14,850 Added 5.0%	311,650 $7.66 Million
Q4 2021 Feb 11, 2022	BUY	$29.05 - $33.34 $544,687 - $625,125	18,750 Added 6.74%	296,800 $9.83 Million
Q3 2021 Nov 10, 2021	BUY	$27.91 - $31.89 $874,978 - $999,751	31,350 Added 12.71%	278,050 $8.12 Million
Q2 2021 Aug 11, 2021	BUY	$29.54 - $33.71 $8,862 - $10,113	300 Added 0.12%	246,700 $7.52 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $2.44 Million - $2.83 Million	91,200 Added 58.76%	246,400 $7.29 Million
Q4 2020 Feb 11, 2021	BUY	$23.5 - $29.35 $2.64 Million - $3.3 Million	112,400 Added 262.62%	155,200 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$21.63 - $24.69 $925,764 - $1.06 Million	42,800 New	42,800 $949,000

Others Institutions Holding AXTA

# of Institutions

404

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

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 $8.4B
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 Prospector Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prospector Partners LLC with notifications on news.

Account

Prospector Partners LLC Axalta Coating Systems Ltd. Transaction History