John Rogers - Ariel Investments,
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,466,960 | 1.07 | Reduce 28.73% | 0.49 | $27.70 | $96,034,792 | SEC |
| 2025 Q4 | 4,864,546 | 1.70 | Add 16.13% | 0.24 | $32.31 | $157,173,482 | SEC |
| 2025 Q3 | 4,188,961 | 1.28 | Add 5.20% | 0.06 | $28.62 | $119,888,064 | SEC |
| 2025 Q2 | 3,981,974 | 1.34 | Reduce 3.48% | 0.06 | $29.69 | $118,224,808 | SEC |
| 2025 Q1 | 4,125,561 | 1.62 | Reduce 2.08% | 0.03 | $33.17 | $136,844,858 | SEC |
| 2024 Q4 | 4,213,212 | 1.56 | Reduce 2.79% | 0.05 | $34.22 | $144,176,115 | SEC |
| 2024 Q3 | 4,334,088 | 1.63 | Reduce 1.65% | 0.03 | $36.19 | $156,850,645 | SEC |
| 2024 Q2 | 4,406,964 | 1.66 | Reduce 1.54% | 0.02 | $34.17 | $150,585,959 | SEC |
| 2024 Q1 | 4,475,887 | 1.54 | Reduce 6.35% | 0.10 | $34.39 | $153,925,755 | SEC |
| 2023 Q4 | 4,779,430 | 1.65 | Reduce 7.06% | 0.11 | $33.97 | $162,357,237 | SEC |
| 2023 Q3 | 5,142,681 | 1.49 | Reduce 8.59% | 0.15 | $26.90 | $138,338,119 | SEC |
| 2023 Q2 | 5,626,019 | 1.77 | Reduce 12.56% | 0.24 | $32.81 | $184,589,683 | SEC |
| 2023 Q1 | 6,434,450 | 1.90 | Reduce 9.36% | 0.17 | $30.29 | $194,899,490 | SEC |
| 2022 Q4 | 7,098,942 | 1.84 | Reduce 1.33% | 0.02 | $25.47 | $180,810,053 | SEC |
| 2022 Q3 | 7,194,786 | 1.66 | Reduce 1.00% | 0.02 | $21.06 | $151,521,000 | SEC |
| 2022 Q2 | 7,267,291 | 1.60 | Reduce 1.78% | 0.03 | $22.11 | $160,679,000 | SEC |
| 2022 Q1 | 7,398,739 | 1.61 | Add 23.76% | 0.31 | $24.58 | $181,861,000 | SEC |
| 2021 Q4 | 5,978,086 | 1.67 | Add 3.92% | 0.06 | $33.12 | $197,994,000 | SEC |
| 2021 Q3 | 5,752,561 | 1.54 | Add 3.10% | 0.05 | $29.19 | $167,917,000 | SEC |
| 2021 Q2 | 5,579,702 | 1.60 | Add 16.32% | 0.22 | $30.49 | $170,125,000 | SEC |
| 2021 Q1 | 4,796,899 | 1.40 | Buy | 1.40 | $29.58 | $141,892,000 | SEC |