Teza Capital Management LLC Axalta Coating Systems Ltd. Transaction History

Teza Capital Management LLC

$645 Million
Q4 2024

A detailed history of Teza Capital Management LLC transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Teza Capital Management LLC holds 36,306 shares of AXTA stock, worth $1.27 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

36,306

Previous 65,878 44.89%

Holding current value

$1.27 Million

Previous $2.38 Million 47.9%

% of portfolio

0.19%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$34.01 - $41.29 $1.01 Million - $1.22 Million	-29,572 Reduced 44.89%	36,306 $1.24 Million
Q3 2024 Nov 14, 2024	BUY	$33.44 - $37.39 $1.36 Million - $1.52 Million	40,590 Added 160.51%	65,878 $2.38 Million
Q2 2024 Aug 14, 2024	SELL	$30.87 - $36.54 $1.08 Million - $1.28 Million	-34,953 Reduced 58.02%	25,288 $864,000
Q1 2024 May 15, 2024	BUY	$30.65 - $34.39 $1.01 Million - $1.14 Million	33,104 Added 121.99%	60,241 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$25.42 - $34.25 $535,828 - $721,955	-21,079 Reduced 43.72%	27,137 $921,000
Q3 2023 Feb 22, 2024	BUY	$26.38 - $33.53 $165,244 - $210,031	6,264 Added 36.02%	23,654 $636,000
Q3 2023 Nov 14, 2023	BUY	$26.38 - $33.53 $481,646 - $612,190	18,258 Added 60.95%	48,216 $1.3 Million
Q2 2023 Feb 22, 2024	SELL	$29.01 - $32.81 $282,760 - $319,799	-9,747 Reduced 35.92%	17,390 $570,000
Q2 2023 Aug 14, 2023	BUY	$29.01 - $32.81 $869,081 - $982,921	29,958 New	29,958 $982,000
Q4 2022 Feb 14, 2023	BUY	$21.27 - $27.0 $201,724 - $256,068	9,484 Added 25.86%	46,162 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$21.06 - $27.06 $772,438 - $992,506	36,678 New	36,678 $772,000
Q3 2021 Nov 10, 2021	SELL	$27.91 - $31.89 $677,682 - $774,321	-24,281 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$29.54 - $33.71 $717,260 - $818,512	24,281 New	24,281 $740,000
Q1 2020 May 11, 2020	SELL	$13.67 - $31.22 $129,249 - $295,185	-9,455 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.0 - $30.46 $264,740 - $287,999	9,455 New	9,455 $287,000
Q2 2019 Aug 08, 2019	SELL	$23.51 - $30.64 $645,349 - $841,068	-27,450 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.93 - $27.12 $629,428 - $744,444	27,450 New	27,450 $692,000
Q4 2018 Feb 14, 2019	SELL	$21.78 - $29.25 $169,796 - $228,033	-7,796 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.14 - $30.85 $639,331 - $676,849	-21,940 Reduced 73.78%	7,796 $227,000
Q2 2018 Aug 14, 2018	BUY	$29.7 - $32.65 $883,159 - $970,880	29,736 New	29,736 $901,000

Others Institutions Holding AXTA

# of Institutions

427

Shares Held

199M

Call Options Held

232K

Put Options Held

183K

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 $7.73B
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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Teza Capital Management LLC Axalta Coating Systems Ltd. Transaction History