Robert Olstein - Olstein Capital 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% | 0.63 | $33.68–41.65 · VW $37.59i | SEC | |
| 2024 Q3 | 103,000 | 0.63 | $36.19 | $3,728,000 | SEC | ||
| 2024 Q2 | 103,000 | 0.63 | Reduce 25.96% | 0.20 | $30.41–36.98 · VW $34.06i | $3,520,000 | SEC |
| 2024 Q1 | 139,105 | 0.78 | $34.39 | $4,784,000 | SEC | ||
| 2023 Q4 | 139,105 | 0.80 | Reduce 43.68% | 0.50 | $25.03–34.45 · VW $29.76i | $4,725,000 | SEC |
| 2023 Q3 | 247,000 | 1.14 | Add 28.65% | 0.25 | $25.97–33.68 · VW $29.63i | $6,644,000 | SEC |
| 2023 Q2 | 192,000 | 1.02 | Reduce 13.90% | 0.15 | $28.88–33.08 · VW $30.91i | $6,300,000 | SEC |
| 2023 Q1 | 222,997 | 1.06 | Reduce 31.48% | 0.41 | $25.32–32.56 · VW $29.50i | $6,755,000 | SEC |
| 2022 Q4 | 325,450 | 1.30 | $25.47 | $8,289,000 | SEC | ||
| 2022 Q3 | 325,450 | 1.15 | Add 2.84% | 0.03 | $20.95–27.19 · VW $24.36i | $6,854,000 | SEC |
| 2022 Q2 | 316,450 | 1.05 | Add 9.42% | 0.09 | $21.99–28.56 · VW $25.39i | $6,997,000 | SEC |
| 2022 Q1 | 289,200 | 0.89 | Add 1.65% | 0.01 | $21.67–34.12 · VW $27.12i | $7,109,000 | SEC |
| 2021 Q4 | 284,500 | 1.12 | Reduce 3.07% | 0.03 | $28.65–33.63 · VW $31.41i | $9,423,000 | SEC |
| 2021 Q3 | 293,500 | 1.05 | Add 13.45% | 0.12 | $26.42–31.94 · VW $29.54i | $8,567,000 | SEC |
| 2021 Q2 | 258,700 | 0.99 | Add 4.09% | 0.04 | $29.15–34.20 · VW $31.81i | $7,888,000 | SEC |
| 2021 Q1 | 248,537 | 1.03 | Add 8.75% | 0.08 | $26.55–31.48 · VW $28.46i | $7,352,000 | SEC |
| 2020 Q4 | 228,537 | 1.04 | Reduce 4.38% | 0.04 | $22.31–29.88 · VW $26.77i | $6,525,000 | SEC |
| 2020 Q3 | 239,000 | 0.96 | Reduce 0.42% | <0.01 | $20.25–25.14 · VW $22.84i | $5,299,000 | SEC |
| 2020 Q2 | 240,000 | 1.01 | Reduce 2.83% | 0.03 | $15.43–25.57 · VW $20.94i | $5,412,000 | SEC |
| 2020 Q1 | 247,000 | 0.94 | Add 13.82% | 0.11 | $12.92–31.26 · VW $23.09i | $4,266,000 | SEC |
| 2019 Q4 | 217,000 | 1.03 | $30.40 | $6,597,000 | SEC | ||
| 2019 Q3 | 217,000 | 1.03 | Reduce 2.69% | 0.03 | $26.65–32.20 · VW $29.70i | $6,543,000 | SEC |
| 2019 Q2 | 223,000 | 1.08 | Add 1.46% | 0.02 | $23.34–30.72 · VW $26.76i | $6,639,000 | SEC |
| 2019 Q1 | 219,800 | 0.93 | Reduce 17.28% | 0.18 | $22.73–27.29 · VW $25.70i | $5,541,000 | SEC |
| 2018 Q4 | 265,700 | 1.03 | Add 19.26% | 0.17 | $21.58–29.56 · VW $24.94i | $6,223,000 | SEC |
| 2018 Q3 | 222,799 | 0.88 | Reduce 3.76% | 0.04 | $28.86–30.93 · VW $30.02i | $6,497,000 | SEC |
| 2018 Q2 | 231,499 | 0.94 | $30.31 | $7,017,000 | SEC | ||
| 2018 Q1 | 231,499 | 0.90 | Add 0.23% | <0.01 | $28.92–33.30 · VW $31.17i | $6,989,000 | SEC |
| 2017 Q4 | 230,959 | 0.96 | Reduce 6.86% | 0.06 | $28.04–38.20 · VW $32.43i | $7,474,000 | SEC |
| 2017 Q3 | 247,959 | 0.93 | $28.92 | $7,171,000 | SEC | ||
| 2017 Q2 | 247,959 | 1.02 | Add 2.49% | 0.02 | $30.67–34.10 · VW $31.82i | $7,945,000 | SEC |
| 2017 Q1 | 241,940 | 1.02 | Buy | 1.02 | $27.20–33.06 · VW $29.98i | $7,790,000 | SEC |
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72