Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.29 | SEC | ||
| 2023 Q1 | 163,377 | 0.29 | Reduce 68.64% | 0.52 | $30.29 | $4,948,689 | SEC |
| 2022 Q4 | 521,000 | 0.76 | Reduce 28.97% | 0.27 | $25.47 | $13,269,870 | SEC |
| 2022 Q3 | 733,500 | 0.92 | $21.06 | $15,448,000 | SEC | ||
| 2022 Q2 | 733,500 | 0.86 | $22.11 | $16,218,000 | SEC | ||
| 2022 Q1 | 733,500 | 0.81 | $24.58 | $18,029,000 | SEC | ||
| 2021 Q4 | 733,500 | 0.98 | $33.12 | $24,294,000 | SEC | ||
| 2021 Q3 | 733,500 | 0.91 | $29.19 | $21,411,000 | SEC | ||
| 2021 Q2 | 733,500 | 0.95 | $30.49 | $22,364,000 | SEC | ||
| 2021 Q1 | 733,500 | 0.97 | $29.58 | $21,697,000 | SEC | ||
| 2020 Q4 | 733,500 | 0.90 | $28.55 | $20,941,000 | SEC | ||
| 2020 Q3 | 733,500 | 0.77 | $22.17 | $16,262,000 | SEC | ||
| 2020 Q2 | 733,500 | 0.83 | Reduce 8.17% | 0.06 | $22.55 | $16,540,000 | SEC |
| 2020 Q1 | 798,800 | 0.74 | Reduce 1.82% | 0.02 | $17.27 | $13,795,000 | SEC |
| 2019 Q4 | 813,575 | 0.99 | $30.40 | $24,733,000 | SEC | ||
| 2019 Q3 | 813,575 | 1.03 | Reduce 2.63% | 0.03 | $30.15 | $24,529,000 | SEC |
| 2019 Q2 | 835,575 | 1.02 | Reduce 0.59% | <0.01 | $29.77 | $24,875,000 | SEC |
| 2019 Q1 | 840,575 | 0.91 | Add 2.93% | 0.03 | $25.21 | $21,191,000 | SEC |
| 2018 Q4 | 816,675 | 0.91 | Add 5.38% | 0.05 | $23.42 | $19,127,000 | SEC |
| 2018 Q3 | 774,950 | 0.96 | Add 2.31% | 0.02 | $29.16 | $22,598,000 | SEC |
| 2018 Q2 | 757,450 | 1.01 | $30.31 | $22,958,000 | SEC | ||
| 2018 Q1 | 757,450 | 1.04 | Add 288.44% | 0.77 | $30.19 | $22,867,000 | SEC |
| 2017 Q4 | 195,000 | 0.28 | Add 160.00% | 0.17 | $32.36 | $6,310,000 | SEC |
| 2017 Q3 | 75,000 | 0.10 | Buy | 0.10 | $28.92 | $2,169,000 | SEC |