Stone Ridge Asset Management LLC Axalta Coating Systems Ltd. Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$21.63 - $24.69 $825,638 - $942,441	-38,171 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$15.51 - $25.17 $703,409 - $1.14 Million	-45,352 Reduced 54.3%	38,171 $861,000
Q1 2020 May 05, 2020	BUY	$13.67 - $31.22 $210,518 - $480,788	15,400 Added 22.61%	83,523 $1.44 Million
Q4 2019 Feb 06, 2020	BUY	$28.0 - $30.46 $109,200 - $118,794	3,900 Added 6.07%	68,123 $2.07 Million
Q3 2019 Nov 08, 2019	BUY	$26.75 - $31.73 $98,975 - $117,401	3,700 Added 6.11%	64,223 $1.94 Million
Q2 2019 Aug 06, 2019	BUY	$23.51 - $30.64 $258,610 - $337,040	11,000 Added 22.21%	60,523 $1.8 Million
Q1 2019 May 14, 2019	BUY	$22.93 - $27.12 $149,045 - $176,280	6,500 Added 15.11%	49,523 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$21.78 - $29.25 $396,875 - $532,993	18,222 Added 73.47%	43,023 $1.01 Million
Q3 2018 Nov 06, 2018	BUY	$29.14 - $30.85 $68,245 - $72,250	2,342 Added 10.43%	24,801 $723,000
Q2 2018 Aug 13, 2018	BUY	$29.7 - $32.65 $3,326 - $3,656	112 Added 0.5%	22,459 $681,000
Q1 2018 May 14, 2018	BUY	$29.81 - $32.91 $59,620 - $65,820	2,000 Added 9.83%	22,347 $675,000
Q4 2017 Aug 10, 2018	BUY	$28.27 - $37.55 $575,209 - $764,029	20,347	20,347 $658,000

426

198M

476K

360K

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...

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