Robert Olstein - Olstein Capital Management,
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.63 | SEC | ||
| 2024 Q3 | 103,000 | 0.63 | $36.19 | $3,728,000 | SEC | ||
| 2024 Q2 | 103,000 | 0.63 | Reduce 25.96% | 0.20 | $34.17 | $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 | $33.97 | $4,725,000 | SEC |
| 2023 Q3 | 247,000 | 1.14 | Add 28.65% | 0.25 | $26.90 | $6,644,000 | SEC |
| 2023 Q2 | 192,000 | 1.02 | Reduce 13.90% | 0.15 | $32.81 | $6,300,000 | SEC |
| 2023 Q1 | 222,997 | 1.06 | Reduce 31.48% | 0.41 | $30.29 | $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 | $21.06 | $6,854,000 | SEC |
| 2022 Q2 | 316,450 | 1.05 | Add 9.42% | 0.09 | $22.11 | $6,997,000 | SEC |
| 2022 Q1 | 289,200 | 0.89 | Add 1.65% | 0.01 | $24.58 | $7,109,000 | SEC |
| 2021 Q4 | 284,500 | 1.12 | Reduce 3.07% | 0.03 | $33.12 | $9,423,000 | SEC |
| 2021 Q3 | 293,500 | 1.05 | Add 13.45% | 0.12 | $29.19 | $8,567,000 | SEC |
| 2021 Q2 | 258,700 | 0.99 | Add 4.09% | 0.04 | $30.49 | $7,888,000 | SEC |
| 2021 Q1 | 248,537 | 1.03 | Add 8.75% | 0.08 | $29.58 | $7,352,000 | SEC |
| 2020 Q4 | 228,537 | 1.04 | Reduce 4.38% | 0.04 | $28.55 | $6,525,000 | SEC |
| 2020 Q3 | 239,000 | 0.96 | Reduce 0.42% | <0.01 | $22.17 | $5,299,000 | SEC |
| 2020 Q2 | 240,000 | 1.01 | Reduce 2.83% | 0.03 | $22.55 | $5,412,000 | SEC |
| 2020 Q1 | 247,000 | 0.94 | Add 13.82% | 0.11 | $17.27 | $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 | $30.15 | $6,543,000 | SEC |
| 2019 Q2 | 223,000 | 1.08 | Add 1.46% | 0.02 | $29.77 | $6,639,000 | SEC |
| 2019 Q1 | 219,800 | 0.93 | Reduce 17.28% | 0.18 | $25.21 | $5,541,000 | SEC |
| 2018 Q4 | 265,700 | 1.03 | Add 19.26% | 0.17 | $23.42 | $6,223,000 | SEC |
| 2018 Q3 | 222,799 | 0.88 | Reduce 3.76% | 0.04 | $29.16 | $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 | $30.19 | $6,989,000 | SEC |
| 2017 Q4 | 230,959 | 0.96 | Reduce 6.86% | 0.06 | $32.36 | $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 | $32.04 | $7,945,000 | SEC |
| 2017 Q1 | 241,940 | 1.02 | Buy | 1.02 | $32.20 | $7,790,000 | SEC |