Richard Pzena - Pzena Investment 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% | <0.01 | SEC | ||
| 2024 Q3 | 36,979 | <0.01 | Reduce 98.01% | 0.22 | $36.19 | $1,338,270 | SEC |
| 2024 Q2 | 1,859,806 | 0.22 | Reduce 41.72% | 0.16 | $34.17 | $63,549,571 | SEC |
| 2024 Q1 | 3,191,194 | 0.38 | Reduce 6.22% | 0.03 | $34.39 | $109,745,162 | SEC |
| 2023 Q4 | 3,402,995 | 0.43 | Reduce 11.05% | 0.05 | $33.97 | $115,599,740 | SEC |
| 2023 Q3 | 3,825,560 | 0.44 | Add 1.96% | <0.01 | $26.90 | $102,907,564 | SEC |
| 2023 Q2 | 3,751,956 | 0.53 | Reduce 15.20% | 0.09 | $32.81 | $123,101,676 | SEC |
| 2023 Q1 | 4,424,251 | 0.58 | Reduce 4.79% | 0.02 | $30.29 | $134,010,563 | SEC |
| 2022 Q4 | 4,646,839 | 0.52 | Reduce 4.23% | 0.02 | $25.47 | $118,354,989 | SEC |
| 2022 Q3 | 4,851,965 | 0.51 | Reduce 4.21% | 0.02 | $21.06 | $102,182,000 | SEC |
| 2022 Q2 | 5,065,126 | 0.50 | Add 58.36% | 0.18 | $22.11 | $111,990,000 | SEC |
| 2022 Q1 | 3,198,398 | 0.30 | Buy | 0.30 | $24.58 | $78,617,000 | SEC |