John Rogers - Ariel Investments
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 | 3,466,960 | 1.07 | Reduce 28.73% | 0.49 | $24.94–35.72 · VW $31.69i | $96,034,792 | SEC |
| 2025 Q4 | 4,864,546 | 1.70 | Add 16.13% | 0.24 | $26.28–33.11 · VW $29.57i | $157,173,482 | SEC |
| 2025 Q3 | 4,188,961 | 1.28 | Add 5.20% | 0.06 | $27.37–32.39 · VW $29.66i | $119,888,064 | SEC |
| 2025 Q2 | 3,981,974 | 1.34 | Reduce 3.48% | 0.06 | $27.70–33.88 · VW $31.03i | $118,224,808 | SEC |
| 2025 Q1 | 4,125,561 | 1.62 | Reduce 2.08% | 0.03 | $32.13–38.37 · VW $35.30i | $136,844,858 | SEC |
| 2024 Q4 | 4,213,212 | 1.56 | Reduce 2.79% | 0.05 | $33.68–41.65 · VW $37.59i | $144,176,115 | SEC |
| 2024 Q3 | 4,334,088 | 1.63 | Reduce 1.65% | 0.03 | $33.43–37.78 · VW $35.64i | $156,850,645 | SEC |
| 2024 Q2 | 4,406,964 | 1.66 | Reduce 1.54% | 0.02 | $30.41–36.98 · VW $34.06i | $150,585,959 | SEC |
| 2024 Q1 | 4,475,887 | 1.54 | Reduce 6.35% | 0.10 | $30.40–34.53 · VW $32.75i | $153,925,755 | SEC |
| 2023 Q4 | 4,779,430 | 1.65 | Reduce 7.06% | 0.11 | $25.03–34.45 · VW $29.76i | $162,357,237 | SEC |
| 2023 Q3 | 5,142,681 | 1.49 | Reduce 8.59% | 0.15 | $25.97–33.68 · VW $29.63i | $138,338,119 | SEC |
| 2023 Q2 | 5,626,019 | 1.77 | Reduce 12.56% | 0.24 | $28.88–33.08 · VW $30.91i | $184,589,683 | SEC |
| 2023 Q1 | 6,434,450 | 1.90 | Reduce 9.36% | 0.17 | $25.32–32.56 · VW $29.50i | $194,899,490 | SEC |
| 2022 Q4 | 7,098,942 | 1.84 | Reduce 1.33% | 0.02 | $20.66–27.25 · VW $24.39i | $180,810,053 | SEC |
| 2022 Q3 | 7,194,786 | 1.66 | Reduce 1.00% | 0.02 | $20.95–27.19 · VW $24.36i | $151,521,000 | SEC |
| 2022 Q2 | 7,267,291 | 1.60 | Reduce 1.78% | 0.03 | $21.99–28.56 · VW $25.39i | $160,679,000 | SEC |
| 2022 Q1 | 7,398,739 | 1.61 | Add 23.76% | 0.31 | $21.67–34.12 · VW $27.12i | $181,861,000 | SEC |
| 2021 Q4 | 5,978,086 | 1.67 | Add 3.92% | 0.06 | $28.65–33.63 · VW $31.41i | $197,994,000 | SEC |
| 2021 Q3 | 5,752,561 | 1.54 | Add 3.10% | 0.05 | $26.42–31.94 · VW $29.54i | $167,917,000 | SEC |
| 2021 Q2 | 5,579,702 | 1.60 | Add 16.32% | 0.22 | $29.15–34.20 · VW $31.81i | $170,125,000 | SEC |
| 2021 Q1 | 4,796,899 | 1.40 | Buy | 1.40 | $26.55–31.48 · VW $28.46i | $141,892,000 | SEC |
Price snapshot:
Current price$32.07
Avg. buy price$29.29
+/- since buy9.48%
52-week low$24.94
52-week high$35.72