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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> AXTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 452,874 | 452,874 | 14,859,000 | 14,859,000 | $32.81 |
03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 0 | -31,605 | 0 | -805,000 | |
12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 31,605 | -196 | 805,000 | 135,000 | $25.47 |
09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 31,801 | -868,025 | 670,000 | -19,225,000 | $21.07 |
06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 899,826 | 90,309 | 19,895,000 | -3,000 | $22.11 |
03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 809,517 | 553,652 | 19,898,000 | 11,424,000 | $24.58 |
12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 255,865 | -58,335 | 8,474,000 | -697,000 | $33.12 |
09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 314,200 | -544,397 | 9,171,000 | -17,008,000 | $29.19 |
06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 858,597 | 858,597 | 26,179,000 | 26,179,000 | $30.49 |
03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 0 | -79,000 | 0 | -2,255,000 | |
12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 79,000 | -607,740 | 2,255,000 | -12,970,000 | $28.54 |
09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 686,740 | -89,493 | 15,225,000 | -2,279,000 | $22.17 |
06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 776,233 | 172,430 | 17,504,000 | 7,076,000 | $22.55 |
03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 603,803 | 603,803 | 10,428,000 | 10,428,000 | $17.27 |
12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 0 | -6,800 | 0 | -205,000 | |
09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 6,800 | 6,800 | 205,000 | 205,000 | $30.15 |
09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 0 | -16,100 | 0 | -427,000 | |
06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 16,100 | -66,900 | 427,000 | -1,997,000 | $26.52 |
03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 83,000 | 83,000 | 2,424,000 | 2,424,000 | $29.20 |
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