Joel Greenblatt - Gotham Asset Management
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 382,533 | 0.03 | Reduce 24.60% | 0.01 | $24.94–35.72 · VW $31.69i | $10,596,164 | SEC |
| 2025 Q4 | 507,348 | 0.06 | Add 228.96% | 0.04 | $26.28–33.11 · VW $29.57i | $16,392,414 | SEC |
| 2025 Q3 | 154,227 | 0.02 | Add 90.69% | <0.01 | $27.37–32.39 · VW $29.66i | $4,413,977 | SEC |
| 2025 Q2 | 80,879 | 0.01 | Add 58.98% | <0.01 | $27.70–33.88 · VW $31.03i | $2,401,298 | SEC |
| 2025 Q1 | 50,875 | 0.01 | Add 9.82% | <0.01 | $32.13–38.37 · VW $35.30i | $1,687,524 | SEC |
| 2024 Q4 | 46,325 | 0.02 | Reduce 59.65% | 0.03 | $33.68–41.65 · VW $37.59i | $1,585,242 | SEC |
| 2024 Q3 | 114,810 | 0.04 | Add 0.85% | <0.01 | $33.43–37.78 · VW $35.64i | $4,154,974 | SEC |
| 2024 Q2 | 113,838 | 0.05 | Add 176.74% | 0.03 | $30.41–36.98 · VW $34.06i | $3,889,844 | SEC |
| 2024 Q1 | 41,136 | 0.02 | Reduce 28.72% | 0.01 | $30.40–34.53 · VW $32.75i | $1,414,667 | SEC |
| 2023 Q4 | 57,707 | 0.04 | Add 272.81% | 0.03 | $25.03–34.45 · VW $29.76i | $1,960,307 | SEC |
| 2023 Q3 | 15,479 | <0.01 | Add 87.90% | <0.01 | $25.97–33.68 · VW $29.63i | $416,385 | SEC |
| 2023 Q2 | 8,238 | <0.01 | Add 0.01% | $28.88–33.08 · VW $30.91i | $270,289 | SEC | |
| 2023 Q1 | 8,237 | <0.01 | Add 0.15% | $25.32–32.56 · VW $29.50i | $249,499 | SEC | |
| 2022 Q4 | 8,225 | <0.01 | Buy | <0.01 | $20.66–27.25 · VW $24.39i | $209,491 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $20.95–27.19 · VW $24.36i | SEC | |
| 2022 Q2 | 16,716 | 0.01 | Reduce 37.92% | <0.01 | $21.99–28.56 · VW $25.39i | $370,000 | SEC |
| 2022 Q1 | 26,928 | 0.02 | Add 70.31% | <0.01 | $21.67–34.12 · VW $27.12i | $662,000 | SEC |
| 2021 Q4 | 15,811 | 0.02 | Reduce 81.16% | 0.08 | $28.65–33.63 · VW $31.41i | $524,000 | SEC |
| 2021 Q3 | 83,910 | 0.10 | Add 16.39% | 0.01 | $26.42–31.94 · VW $29.54i | $2,449,000 | SEC |
| 2021 Q2 | 72,091 | 0.09 | Add 209.01% | 0.06 | $29.15–34.20 · VW $31.81i | $2,198,000 | SEC |
| 2021 Q1 | 23,330 | 0.03 | Reduce 56.12% | 0.03 | $26.55–31.48 · VW $28.46i | $690,000 | SEC |
| 2020 Q4 | 53,166 | 0.05 | Add 33.29% | 0.01 | $22.31–29.88 · VW $26.77i | $1,518,000 | SEC |
| 2020 Q3 | 39,888 | 0.03 | Reduce 67.67% | 0.06 | $20.25–25.14 · VW $22.84i | $884,000 | SEC |
| 2020 Q2 | 123,396 | 0.08 | Reduce 57.92% | 0.08 | $15.43–25.57 · VW $20.94i | $2,783,000 | SEC |
| 2020 Q1 | 293,271 | 0.14 | Add 488.61% | 0.12 | $12.92–31.26 · VW $23.09i | $5,065,000 | SEC |
| 2019 Q4 | 49,824 | 0.03 | Reduce 33.62% | 0.01 | $27.98–30.71 · VW $29.36i | $1,515,000 | SEC |
| 2019 Q3 | 75,064 | 0.04 | Add 562.06% | 0.03 | $26.65–32.20 · VW $29.70i | $2,263,000 | SEC |
| 2019 Q2 | 11,338 | <0.01 | Reduce 97.16% | 0.14 | $23.34–30.72 · VW $26.76i | $338,000 | SEC |
| 2019 Q1 | 399,211 | 0.15 | Buy | 0.15 | $22.73–27.29 · VW $25.70i | $10,064,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $30.67–34.10 · VW $31.82i | SEC | |
| 2017 Q1 | 122,434 | 0.05 | Buy | 0.05 | $27.20–33.06 · VW $29.98i | $3,942,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $20.67–29.66 · VW $25.40i | SEC | |
| 2015 Q4 | 17,520 | <0.01 | Buy | <0.01 | $25.01–30.02 · VW $27.66i | $467,000 | SEC |
Price snapshot:
Current price$32.07
Avg. buy price$31.73
+/- since buy1.09%
52-week low$24.94
52-week high$35.72