AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 52,436 Value ($000) $1,794 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 24,722 Value ($000) $895 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 29,359 Value ($000) $1,003 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 17,186 Value ($000) $591 Avg Close $32.66 Range $30.40 - $34.53
Q4 2022
Shares 24,566 Value ($000) $626 Avg Close $24.71 Range $20.66 - $27.25
Q2 2022
Shares 50,000 Value ($000) $1,106 Avg Close $25.42 Range $21.99 - $28.56
Q4 2021
Shares 35,439 Value ($000) $1,174 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 33,684 Value ($000) $983 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 18,084 Value ($000) $551 Avg Close $31.66 Range $29.14 - $34.20
Q3 2020
Shares 80,702 Value ($000) $1,789 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 83,232 Value ($000) $1,877 Avg Close $20.46 Range $15.43 - $25.57