News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> AXTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 3,031,536 | 23,840 | 99,463,487,000 | 8,370,836,000 | $32,809.60 |
03/31/2023 | Axalta Coating Systems Ltd. | AXTA | 3,007,696 | -73,948 | 91,092,651,000 | 91,014,161,000 | $30,286.52 |
12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 3,081,644 | 44,550 | 78,490,000 | 14,524,000 | $25.47 |
09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 3,037,094 | 341,196 | 63,966,000 | 4,350,000 | $21.06 |
06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 2,695,898 | 37,600 | 59,616,000 | -5,734,000 | $22.11 |
03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 2,658,298 | 133,210 | 65,350,000 | -18,272,000 | $24.58 |
12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 2,525,088 | -20,962 | 83,622,000 | 9,289,000 | $33.12 |
09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 2,546,050 | 54,521 | 74,333,000 | -1,631,000 | $29.20 |
06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 2,491,529 | -151,708 | 75,964,000 | 499,000 | $30.49 |
12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 2,643,237 | 482 | 75,465,000 | 16,878,000 | $28.55 |
09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 2,642,755 | -40,832 | 58,587,000 | -1,920,000 | $22.17 |
06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 2,683,587 | 116,519 | 60,507,000 | 16,159,000 | $22.55 |
03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 2,567,068 | 217,463 | 44,348,000 | -27,080,000 | $17.28 |
12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 2,349,605 | -7,744 | 71,428,000 | 352,000 | $30.40 |
09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 2,357,349 | 18,599 | 71,076,000 | 1,448,000 | $30.15 |
06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 2,338,750 | 12,308 | 69,628,000 | 10,978,000 | $29.77 |
03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 2,326,442 | 259,255 | 58,650,000 | 10,240,000 | $25.21 |
12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 2,067,187 | 240,896 | 48,410,000 | -4,845,000 | $23.42 |
09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,826,291 | 387,013 | 53,255,000 | 9,629,000 | $29.16 |
06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,439,278 | 248,704 | 43,626,000 | 7,683,000 | $30.31 |
03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 1,190,574 | 233,505 | 35,943,000 | 4,972,000 | $30.19 |
12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 957,069 | 14,175 | 30,971,000 | 3,702,000 | $32.36 |
09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 942,894 | 42,450 | 27,269,000 | -1,582,000 | $28.92 |
06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 900,444 | 50,471 | 28,851,000 | 1,483,000 | $32.04 |
03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 849,973 | 95,737 | 27,368,000 | 6,852,000 | $32.20 |
12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 754,236 | 44,711 | 20,516,000 | 458,000 | $27.20 |
09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 709,525 | 187,047 | 20,058,000 | 6,197,000 | $28.27 |
06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 522,478 | 163,270 | 13,861,000 | 3,372,000 | $26.53 |
03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 359,208 | 359,208 | 10,489,000 | 10,489,000 | $29.20 |
<< Prev Next >> |
|