Robert Olstein - Olstein Capital Management

Holding/activity history for  Axalta Coating Systems Ltd. (AXTA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
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