Robert Olstein - Olstein Capital Management
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 103,000 | 0.63 | $36.19 | ||
| 2024 Q2 | 103,000 | 0.63 | Reduce 25.96% | 0.22 | $34.17 |
| 2024 Q1 | 139,105 | 0.78 | $34.39 | ||
| 2023 Q4 | 139,105 | 0.80 | Reduce 43.68% | 0.62 | $33.97 |
| 2023 Q3 | 247,000 | 1.14 | Add 28.65% | 0.25 | $26.90 |
| 2023 Q2 | 192,000 | 1.02 | Reduce 13.90% | 0.16 | $32.81 |
| 2023 Q1 | 222,997 | 1.06 | Reduce 31.48% | 0.49 | $30.29 |
| 2022 Q4 | 325,450 | 1.30 | $25.47 | ||
| 2022 Q3 | 325,450 | 1.15 | Add 2.84% | 0.03 | $21.06 |
| 2022 Q2 | 316,450 | 1.05 | Add 9.42% | 0.09 | $22.11 |
| 2022 Q1 | 289,200 | 0.89 | Add 1.65% | 0.01 | $24.58 |
| 2021 Q4 | 284,500 | 1.12 | Reduce 3.07% | 0.04 | $33.12 |
| 2021 Q3 | 293,500 | 1.05 | Add 13.45% | 0.12 | $29.19 |
| 2021 Q2 | 258,700 | 0.99 | Add 4.09% | 0.04 | $30.49 |
| 2021 Q1 | 248,537 | 1.03 | Add 8.75% | 0.08 | $29.58 |
| 2020 Q4 | 228,537 | 1.04 | Reduce 4.38% | 0.05 | $28.55 |
| 2020 Q3 | 239,000 | 0.96 | Reduce 0.42% | 0.00 | $22.17 |
| 2020 Q2 | 240,000 | 1.01 | Reduce 2.83% | 0.03 | $22.55 |
| 2020 Q1 | 247,000 | 0.94 | Add 13.82% | 0.11 | $17.27 |
| 2019 Q4 | 217,000 | 1.02 | $30.40 | ||
| 2019 Q3 | 217,000 | 1.02 | Reduce 2.69% | 0.03 | $30.15 |
| 2019 Q2 | 223,000 | 1.08 | Add 1.46% | 0.02 | $29.77 |
| 2019 Q1 | 219,800 | 0.91 | Reduce 17.28% | 0.19 | $25.21 |
| 2018 Q4 | 265,700 | 1.02 | Add 19.26% | 0.16 | $23.42 |
| 2018 Q3 | 222,799 | 0.87 | Reduce 3.76% | 0.03 | $29.16 |
| 2018 Q2 | 231,499 | 0.93 | $30.31 | ||
| 2018 Q1 | 231,499 | 0.89 | Add 0.23% | 0.00 | $30.19 |
| 2017 Q4 | 230,959 | 0.95 | Reduce 6.86% | 0.07 | $32.36 |
| 2017 Q3 | 247,959 | 0.92 | $28.92 | ||
| 2017 Q2 | 247,959 | 1.01 | Add 2.49% | 0.02 | $32.04 |
| 2017 Q1 | 241,940 | 1.00 | Buy | 1.00 | $32.20 |