Bill Nygren - Oakmark Funds
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.43–25.57 · VW $20.94i | SEC | |
| 2020 Q1 | 20,655 | <0.01 | Reduce 93.62% | 0.02 | $12.92–31.26 · VW $23.09i | $357,000 | SEC |
| 2019 Q4 | 323,886 | 0.02 | Add 5.20% | <0.01 | $27.98–30.71 · VW $29.36i | $9,846,000 | SEC |
| 2019 Q3 | 307,871 | 0.02 | Reduce 38.90% | 0.01 | $26.65–32.20 · VW $29.70i | $9,282,000 | SEC |
| 2019 Q2 | 503,911 | 0.03 | Reduce 14.25% | <0.01 | $23.34–30.72 · VW $26.76i | $15,001,000 | SEC |
| 2019 Q1 | 587,621 | 0.03 | Reduce 2.46% | <0.01 | $22.73–27.29 · VW $25.70i | $14,814,000 | SEC |
| 2018 Q4 | 602,461 | 0.03 | Reduce 40.34% | 0.02 | $21.58–29.56 · VW $24.94i | $14,110,000 | SEC |
| 2018 Q3 | 1,009,791 | 0.05 | Reduce 38.61% | 0.03 | $28.86–30.93 · VW $30.02i | $29,446,000 | SEC |
| 2018 Q2 | 1,644,756 | 0.08 | Reduce 4.94% | <0.01 | $29.69–32.99 · VW $31.13i | $49,853,000 | SEC |
| 2018 Q1 | 1,730,266 | 0.09 | Reduce 10.87% | 0.01 | $28.92–33.30 · VW $31.17i | $52,237,000 | SEC |
| 2017 Q4 | 1,941,213 | 0.10 | Reduce 3.24% | <0.01 | $28.04–38.20 · VW $32.43i | $62,818,000 | SEC |
| 2017 Q3 | 2,006,214 | 0.10 | Reduce 2.20% | <0.01 | $27.77–33.60 · VW $29.98i | $58,020,000 | SEC |
| 2017 Q2 | 2,051,380 | 0.12 | Add 1.14% | <0.01 | $30.67–34.10 · VW $31.82i | $65,726,000 | SEC |
| 2017 Q1 | 2,028,345 | 0.12 | Add 8.06% | <0.01 | $27.20–33.06 · VW $29.98i | $65,313,000 | SEC |
| 2016 Q4 | 1,877,065 | 0.10 | Reduce 8.08% | <0.01 | $24.27–28.37 · VW $26.10i | $51,056,000 | SEC |
| 2016 Q3 | 2,042,161 | 0.12 | Reduce 9.06% | 0.01 | $25.79–29.59 · VW $28.13i | $57,732,000 | SEC |
| 2016 Q2 | 2,245,615 | 0.12 | Add 21.75% | 0.02 | $24.80–30.45 · VW $27.73i | $59,577,000 | SEC |
| 2016 Q1 | 1,844,440 | 0.10 | Reduce 4.39% | <0.01 | $20.67–29.66 · VW $25.40i | $53,858,000 | SEC |
| 2015 Q4 | 1,929,150 | 0.09 | Buy | 0.09 | $25.01–30.02 · VW $27.66i | $51,412,000 | SEC |
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72