Susquehanna International Group, LLP Axalta Coating Systems Ltd. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 133,713 shares of AXTA stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,713

Previous 24,400 448.0%

Holding current value

$4.61 Million

Previous $833,000 480.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $3.66 Million - $4.09 Million	109,313 Added 448.0%	133,713 $4.84 Million
Q2 2024 Aug 15, 2024	SELL	$30.87 - $36.54 $511,176 - $605,065	-16,559 Reduced 40.43%	24,400 $833,000
Q1 2024 May 07, 2024	BUY	$30.65 - $34.39 $196,803 - $220,818	6,421 Added 18.59%	40,959 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $326,672 - $440,146	-12,851 Reduced 27.12%	34,538 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $635,995 - $808,374	24,109 Added 103.56%	47,389 $1.27 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $1.3 Million - $1.47 Million	-44,899 Reduced 65.85%	23,280 $763,000
Q1 2023 May 16, 2023	SELL	$25.32 - $31.09 $796,086 - $977,500	-31,441 Reduced 31.56%	68,179 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $247,731 - $314,469	11,647 Added 13.24%	99,620 $2.54 Million
Q3 2022 Nov 14, 2022	SELL	$21.06 - $27.06 $563,734 - $724,342	-26,768 Reduced 23.33%	87,973 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$22.11 - $28.11 $352,278 - $447,876	-15,933 Reduced 12.19%	114,741 $2.54 Million
Q1 2022 May 16, 2022	BUY	$22.57 - $33.52 $2.5 Million - $3.72 Million	110,893 Added 560.6%	130,674 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$29.05 - $33.34 $2.47 Million - $2.83 Million	-84,881 Reduced 81.1%	19,781 $655,000
Q3 2021 Nov 15, 2021	SELL	$27.91 - $31.89 $13.6 Million - $15.6 Million	-488,236 Reduced 82.35%	104,662 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$29.54 - $33.71 $12.2 Million - $13.9 Million	413,594 Added 230.67%	592,898 $18.1 Million
Q1 2021 May 17, 2021	BUY	$26.71 - $31.0 $4.37 Million - $5.07 Million	163,606 Added 1042.21%	179,304 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$23.5 - $29.35 $532,980 - $665,658	-22,680 Reduced 59.1%	15,698 $448,000
Q3 2020 Nov 16, 2020	SELL	$21.63 - $24.69 $417,848 - $476,961	-19,318 Reduced 33.48%	38,378 $851,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $25.17 $683,401 - $1.11 Million	44,062 Added 323.18%	57,696 $1.3 Million
Q1 2020 May 15, 2020	SELL	$13.67 - $31.22 $3.71 Million - $8.47 Million	-271,432 Reduced 95.22%	13,634 $235,000
Q4 2019 Feb 14, 2020	SELL	$28.0 - $30.46 $916,776 - $997,321	-32,742 Reduced 10.3%	285,066 $8.67 Million
Q3 2019 Nov 14, 2019	BUY	$26.75 - $31.73 $793,966 - $941,778	29,681 Added 10.3%	317,808 $9.58 Million
Q2 2019 Aug 16, 2019	BUY	$23.51 - $30.64 $55,648 - $72,524	2,367 Added 0.83%	288,127 $8.58 Million
Q2 2019 Aug 14, 2019	SELL	$23.51 - $30.64 $1.99 Million - $2.6 Million	-84,700 Reduced 22.86%	285,760 $8.51 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.12 $1.12 Million - $1.33 Million	-48,946 Reduced 11.67%	370,460 $9.34 Million
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $7.83 Million - $10.5 Million	-359,638 Reduced 46.16%	419,406 $9.82 Million
Q3 2018 Nov 14, 2018	BUY	$29.14 - $30.85 $15.7 Million - $16.7 Million	539,977 Added 225.87%	779,044 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $5.86 Million - $6.44 Million	197,368 Added 473.32%	239,067 $7.25 Million
Q1 2018 May 15, 2018	BUY	$29.81 - $32.91 $75,926 - $83,821	2,547 Added 6.51%	41,699 $1.26 Million
Q4 2017 Feb 14, 2018	SELL	$28.27 - $37.55 $391,426 - $519,917	-13,846 Reduced 26.13%	39,152 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$28.08 - $31.76 $1.49 Million - $1.68 Million	52,998	52,998 $1.53 Million

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 $7.6B
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...

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Susquehanna International Group, LLP Axalta Coating Systems Ltd. Transaction History