Christopher Davis - Davis Selected Advisers
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q2 | 20,310 | <0.01 | $22.55 | $458,000 | SEC | ||
| 2020 Q1 | 20,310 | <0.01 | $17.28 | $351,000 | SEC | ||
| 2019 Q4 | 20,310 | <0.01 | Reduce 13.72% | <0.01 | $30.38 | $617,000 | SEC |
| 2019 Q3 | 23,540 | <0.01 | $30.16 | $710,000 | SEC | ||
| 2019 Q2 | 23,540 | <0.01 | $29.78 | $701,000 | SEC | ||
| 2019 Q1 | 23,540 | <0.01 | $25.19 | $593,000 | SEC | ||
| 2018 Q4 | 23,540 | <0.01 | $23.41 | $551,000 | SEC | ||
| 2018 Q3 | 23,540 | <0.01 | Reduce 2.57% | <0.01 | $29.14 | $686,000 | SEC |
| 2018 Q2 | 24,160 | <0.01 | Reduce 99.73% | 1.19 | $30.30 | $732,000 | SEC |
| 2018 Q1 | 8,883,246 | 1.19 | Reduce 7.25% | 0.10 | $30.19 | $268,185,000 | SEC |
| 2017 Q4 | 9,577,113 | 1.33 | Add 1.86% | 0.02 | $32.36 | $309,915,000 | SEC |
| 2017 Q3 | 9,402,305 | 1.17 | Add 30.07% | 0.27 | $28.92 | $271,921,000 | SEC |
| 2017 Q2 | 7,228,390 | 1.02 | Add 7.89% | 0.07 | $32.04 | $231,598,000 | SEC |
| 2017 Q1 | 6,699,596 | 0.94 | Add 71.61% | 0.39 | $32.20 | $215,727,000 | SEC |
| 2016 Q4 | 3,903,956 | 0.47 | Add 34,145.23% | 0.47 | $27.20 | $106,188,000 | SEC |
| 2016 Q3 | 11,400 | <0.01 | Buy | <0.01 | $28.25 | $322,000 | SEC |