Steven Romick - First Pacific Advisors
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.16 | $23.34–30.72 · VW $26.76i | SEC | |
| 2019 Q1 | 735,731 | 0.16 | Reduce 76.02% | 0.52 | $22.73–27.29 · VW $25.70i | $18,548,000 | SEC |
| 2018 Q4 | 3,067,818 | 0.69 | Reduce 8.40% | 0.06 | $21.58–29.56 · VW $24.94i | $71,848,000 | SEC |
| 2018 Q3 | 3,348,967 | 0.71 | Reduce 0.23% | <0.01 | $28.86–30.93 · VW $30.02i | $97,656,000 | SEC |
| 2018 Q2 | 3,356,608 | 0.73 | Reduce 0.56% | <0.01 | $29.69–32.99 · VW $31.13i | $101,739,000 | SEC |
| 2018 Q1 | 3,375,483 | 0.80 | Reduce 0.26% | <0.01 | $28.92–33.30 · VW $31.17i | $101,906,000 | SEC |
| 2017 Q4 | 3,384,335 | 0.85 | Add 39.26% | 0.24 | $28.04–38.20 · VW $32.43i | $109,517,000 | SEC |
| 2017 Q3 | 2,430,188 | 0.56 | Add 3679.45% | 0.55 | $27.77–33.60 · VW $29.98i | $70,281,000 | SEC |
| 2017 Q2 | 64,300 | 0.02 | $32.04 | $2,060,000 | SEC | ||
| 2017 Q1 | 64,300 | 0.02 | Buy | 0.02 | $27.20–33.06 · VW $29.98i | $2,070,000 | SEC |
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72