John Rogers - Ariel Appreciation Fund
Holding/activity history for Axalta Coating Systems Ltd. (AXTA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 940,115 | 3.02 | $33.97 | ||
| 2023 Q3 | 940,115 | 2.57 | $26.90 | ||
| 2023 Q2 | 940,115 | 2.85 | Reduce 18.38% | 0.64 | $32.81 |
| 2023 Q1 | 1,151,884 | 3.12 | Reduce 16.90% | 0.63 | $30.29 |
| 2022 Q4 | 1,386,131 | 3.18 | $25.47 | ||
| 2022 Q3 | 1,386,131 | 2.91 | $21.06 | ||
| 2022 Q2 | 1,386,131 | 2.82 | $22.11 | ||
| 2022 Q1 | 1,386,131 | 2.72 | Add 17.97% | 0.41 | $24.58 |
| 2021 Q4 | 1,175,000 | 2.79 | $33.12 | ||
| 2021 Q3 | 1,175,000 | 2.55 | $29.19 | ||
| 2021 Q2 | 1,175,000 | 2.62 | Add 51.30% | 0.89 | $30.49 |
| 2021 Q1 | 776,600 | 1.76 | Buy | 1.76 | $29.58 |