Warren Buffett - Berkshire Hathaway
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
← All AXTA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | $29.15–34.20 · VW $31.81i | SEC | |
| 2021 Q1 | 13,887,037 | 0.15 | Reduce 40.70% | 0.10 | $26.55–31.48 · VW $28.46i | $410,779,000 | SEC |
| 2020 Q4 | 23,420,000 | 0.25 | $28.55 | $668,641,000 | SEC | ||
| 2020 Q3 | 23,420,000 | 0.23 | Reduce 2.70% | <0.01 | $20.25–25.14 · VW $22.84i | $519,222,000 | SEC |
| 2020 Q2 | 24,070,000 | 0.27 | $22.55 | $542,779,000 | SEC | ||
| 2020 Q1 | 24,070,000 | 0.24 | Reduce 0.80% | <0.01 | $12.92–31.26 · VW $23.09i | $415,689,000 | SEC |
| 2019 Q4 | 24,264,000 | 0.30 | $30.40 | $737,626,000 | SEC | ||
| 2019 Q3 | 24,264,000 | 0.34 | $30.15 | $731,560,000 | SEC | ||
| 2019 Q2 | 24,264,000 | 0.35 | $29.77 | $722,339,000 | SEC | ||
| 2019 Q1 | 24,264,000 | 0.31 | $25.21 | $611,696,000 | SEC | ||
| 2018 Q4 | 24,264,000 | 0.31 | $23.42 | $568,263,000 | SEC | ||
| 2018 Q3 | 24,264,000 | 0.32 | $29.16 | $707,538,000 | SEC | ||
| 2018 Q2 | 24,264,000 | 0.38 | Add 4.03% | 0.01 | $29.69–32.99 · VW $31.13i | $735,441,000 | SEC |
| 2018 Q1 | 23,324,000 | 0.37 | $30.19 | $704,152,000 | SEC | ||
| 2017 Q4 | 23,324,000 | 0.39 | $32.36 | $754,765,000 | SEC | ||
| 2017 Q3 | 23,324,000 | 0.38 | $28.92 | $674,530,000 | SEC | ||
| 2017 Q2 | 23,324,000 | 0.46 | $32.04 | $747,301,000 | SEC | ||
| 2017 Q1 | 23,324,000 | 0.46 | $32.20 | $751,033,000 | SEC | ||
| 2016 Q4 | 23,324,000 | 0.43 | $27.20 | $634,413,000 | SEC | ||
| 2016 Q3 | 23,324,000 | 0.51 | $28.27 | $659,369,000 | SEC | ||
| 2016 Q2 | 23,324,000 | 0.48 | $26.53 | $618,786,000 | SEC | ||
| 2016 Q1 | 23,324,000 | 0.53 | $29.20 | $681,061,000 | SEC | ||
| 2015 Q4 | 23,324,000 | 0.47 | Add 0.54% | <0.01 | $25.01–30.02 · VW $27.66i | $621,585,000 | SEC |
| 2015 Q3 | 23,199,474 | 0.46 | Add 16.00% | 0.06 | $23.94–33.63 · VW $28.92i | $587,875,000 | SEC |
| 2015 Q2 | 20,000,000 | 0.62 | Buy | 0.62 | $27.20–36.50 · VW $32.13i | $661,600,000 | SEC |
Price snapshot:
Current price$32.07
52-week low$24.94
52-week high$35.72