Simplex Trading, LLC Axalta Coating Systems Ltd. Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Simplex Trading, LLC holds 9,448 shares of AXTA stock, worth $325,389. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,448
Holding current value
$325,389
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$33.44 - $37.39 $315,941 - $353,260
9,448 New
9,448 $341,000
Q1 2024

Apr 25, 2024
SELL
$30.65 - $34.39 $4.52 Million - $5.07 Million
-147,561 Reduced 83.32%
29,531 $1.02 Million
Q4 2023

Feb 02, 2024
BUY
$25.42 - $34.25 $4.43 Million - $5.96 Million
174,135 Added 5888.91%
177,092 $6.02 Million
Q3 2023

Nov 01, 2023
SELL
$26.38 - $33.53 $37,248 - $47,344
-1,412 Reduced 32.32%
2,957 $79,000
Q2 2023

Aug 04, 2023
BUY
$29.01 - $32.81 $76,325 - $86,323
2,631 Added 151.38%
4,369 $143,000
Q1 2023

Apr 27, 2023
BUY
$25.32 - $31.09 $3,848 - $4,725
152 Added 9.58%
1,738 $52,000
Q4 2022

Feb 02, 2023
BUY
$21.27 - $27.0 $33,734 - $42,822
1,586 New
1,586 $40,000
Q2 2021

Aug 12, 2021
SELL
$29.54 - $33.71 $908,709 - $1.04 Million
-30,762 Reduced 49.59%
31,275 $953,000
Q1 2021

Apr 26, 2021
BUY
$26.71 - $31.0 $1.17 Million - $1.35 Million
43,650 Added 237.4%
62,037 $1.84 Million
Q4 2020

Feb 02, 2021
SELL
$23.5 - $29.35 $1.41 Million - $1.76 Million
-60,085 Reduced 76.57%
18,387 $524,000
Q3 2020

Oct 14, 2020
BUY
$21.63 - $24.69 $43,541 - $49,700
2,013 Added 2.63%
78,472 $1.74 Million
Q2 2020

Jul 13, 2020
BUY
$15.51 - $25.17 $599,632 - $973,097
38,661 Added 102.28%
76,459 $1.72 Million
Q1 2020

Apr 29, 2020
BUY
$13.67 - $31.22 $418,917 - $956,736
30,645 Added 428.42%
37,798 $652,000
Q4 2019

Feb 05, 2020
BUY
$28.0 - $30.46 $200,284 - $217,880
7,153 New
7,153 $217,000
Q2 2019

Jul 26, 2019
SELL
$23.51 - $30.64 $156,764 - $204,307
-6,668 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$22.93 - $27.12 $1.19 Million - $1.41 Million
-52,077 Reduced 88.65%
6,668 $0
Q4 2018

Jan 16, 2019
BUY
$21.78 - $29.25 $793,576 - $1.07 Million
36,436 Added 163.32%
58,745 $1.38 Million
Q3 2018

Oct 23, 2018
SELL
$29.14 - $30.85 $97,502 - $103,224
-3,346 Reduced 13.04%
22,309 $650,000
Q2 2018

Jul 30, 2018
SELL
$29.7 - $32.65 $23,373 - $25,695
-787 Reduced 2.98%
25,655 $777,000
Q1 2018

Apr 26, 2018
BUY
$29.81 - $32.91 $788,236 - $870,206
26,442 New
26,442 $798,000

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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $7.6B
  • 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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