Richard Pzena - Pzena Investment Management
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $33.68–41.65 · VW $37.59i | SEC | |
| 2024 Q3 | 36,979 | <0.01 | Reduce 98.01% | 0.22 | $33.43–37.78 · VW $35.64i | $1,338,270 | SEC |
| 2024 Q2 | 1,859,806 | 0.22 | Reduce 41.72% | 0.16 | $30.41–36.98 · VW $34.06i | $63,549,571 | SEC |
| 2024 Q1 | 3,191,194 | 0.38 | Reduce 6.22% | 0.03 | $30.40–34.53 · VW $32.75i | $109,745,162 | SEC |
| 2023 Q4 | 3,402,995 | 0.43 | Reduce 11.05% | 0.05 | $25.03–34.45 · VW $29.76i | $115,599,740 | SEC |
| 2023 Q3 | 3,825,560 | 0.44 | Add 1.96% | <0.01 | $25.97–33.68 · VW $29.63i | $102,907,564 | SEC |
| 2023 Q2 | 3,751,956 | 0.53 | Reduce 15.20% | 0.09 | $28.88–33.08 · VW $30.91i | $123,101,676 | SEC |
| 2023 Q1 | 4,424,251 | 0.58 | Reduce 4.79% | 0.02 | $25.32–32.56 · VW $29.50i | $134,010,563 | SEC |
| 2022 Q4 | 4,646,839 | 0.52 | Reduce 4.23% | 0.02 | $20.66–27.25 · VW $24.39i | $118,354,989 | SEC |
| 2022 Q3 | 4,851,965 | 0.51 | Reduce 4.21% | 0.02 | $20.95–27.19 · VW $24.36i | $102,182,000 | SEC |
| 2022 Q2 | 5,065,126 | 0.50 | Add 58.36% | 0.18 | $21.99–28.56 · VW $25.39i | $111,990,000 | SEC |
| 2022 Q1 | 3,198,398 | 0.30 | Buy | 0.30 | $21.67–34.12 · VW $27.12i | $78,617,000 | SEC |
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72