Bill Nygren - Harris Associates L P
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2020 Q1 | 20,655 | <0.01 | Reduce 93.62% | 0.02 | $17.28 | $357,000 | SEC |
| 2019 Q4 | 323,886 | 0.02 | Add 5.20% | <0.01 | $30.40 | $9,846,000 | SEC |
| 2019 Q3 | 307,871 | 0.02 | Reduce 38.90% | 0.01 | $30.15 | $9,282,000 | SEC |
| 2019 Q2 | 503,911 | 0.03 | Reduce 14.25% | <0.01 | $29.77 | $15,001,000 | SEC |
| 2019 Q1 | 587,621 | 0.03 | Reduce 2.46% | <0.01 | $25.21 | $14,814,000 | SEC |
| 2018 Q4 | 602,461 | 0.03 | Reduce 40.34% | 0.02 | $23.42 | $14,110,000 | SEC |
| 2018 Q3 | 1,009,791 | 0.05 | Reduce 38.61% | 0.03 | $29.16 | $29,446,000 | SEC |
| 2018 Q2 | 1,644,756 | 0.08 | Reduce 4.94% | <0.01 | $30.31 | $49,853,000 | SEC |
| 2018 Q1 | 1,730,266 | 0.09 | Reduce 10.87% | 0.01 | $30.19 | $52,237,000 | SEC |
| 2017 Q4 | 1,941,213 | 0.10 | Reduce 3.24% | <0.01 | $32.36 | $62,818,000 | SEC |
| 2017 Q3 | 2,006,214 | 0.10 | Reduce 2.20% | <0.01 | $28.92 | $58,020,000 | SEC |
| 2017 Q2 | 2,051,380 | 0.12 | Add 1.14% | <0.01 | $32.04 | $65,726,000 | SEC |
| 2017 Q1 | 2,028,345 | 0.12 | Add 8.06% | <0.01 | $32.20 | $65,313,000 | SEC |
| 2016 Q4 | 1,877,065 | 0.10 | Reduce 8.08% | <0.01 | $27.20 | $51,056,000 | SEC |
| 2016 Q3 | 2,042,161 | 0.12 | Reduce 9.06% | 0.01 | $28.27 | $57,732,000 | SEC |
| 2016 Q2 | 2,245,615 | 0.12 | Add 21.75% | 0.02 | $26.53 | $59,577,000 | SEC |
| 2016 Q1 | 1,844,440 | 0.10 | Reduce 4.39% | <0.01 | $29.20 | $53,858,000 | SEC |
| 2015 Q4 | 1,929,150 | 0.09 | Buy | 0.09 | $26.65 | $51,412,000 | SEC |