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CITADEL ADVISORS LLC
> AXTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Axalta Coating Systems Ltd. | AXTA | 2,465,326 | 2,202,408 | 80,887,346,000 | 74,190,825,000 | $32,810.00 |
12/31/2022 | Axalta Coating Systems Ltd. | AXTA | 262,918 | -736,964 | 6,696,521,000 | 6,675,464,000 | $25,470.00 |
09/30/2022 | Axalta Coating Systems Ltd. | AXTA | 999,882 | -5,030 | 21,057,000 | -1,162,000 | $21.06 |
06/30/2022 | Axalta Coating Systems Ltd. | AXTA | 1,004,912 | 990,103 | 22,219,000 | 21,855,000 | $22.11 |
03/31/2022 | Axalta Coating Systems Ltd. | AXTA | 14,809 | -3,371,325 | 364,000 | -111,785,000 | $24.58 |
12/31/2021 | Axalta Coating Systems Ltd. | AXTA | 3,386,134 | -828,142 | 112,149,000 | -10,866,000 | $33.12 |
09/30/2021 | Axalta Coating Systems Ltd. | AXTA | 4,214,276 | -1,291,029 | 123,015,000 | -44,841,000 | $29.19 |
06/30/2021 | Axalta Coating Systems Ltd. | AXTA | 5,505,305 | -33,257 | 167,856,000 | 4,025,000 | $30.49 |
03/31/2021 | Axalta Coating Systems Ltd. | AXTA | 5,538,562 | -461,138 | 163,831,000 | -7,461,000 | $29.58 |
12/31/2020 | Axalta Coating Systems Ltd. | AXTA | 5,999,700 | -1,668,676 | 171,292,000 | 1,284,000 | $28.55 |
09/30/2020 | Axalta Coating Systems Ltd. | AXTA | 7,668,376 | 2,845,065 | 170,008,000 | 61,242,000 | $22.17 |
06/30/2020 | Axalta Coating Systems Ltd. | AXTA | 4,823,311 | 2,648,999 | 108,766,000 | 71,216,000 | $22.55 |
03/31/2020 | Axalta Coating Systems Ltd. | AXTA | 2,174,312 | -622,281 | 37,550,000 | -47,467,000 | $17.27 |
12/31/2019 | Axalta Coating Systems Ltd. | AXTA | 2,796,593 | 1,036,282 | 85,017,000 | 31,944,000 | $30.40 |
09/30/2019 | Axalta Coating Systems Ltd. | AXTA | 1,760,311 | -293,364 | 53,073,000 | -8,065,000 | $30.15 |
06/30/2019 | Axalta Coating Systems Ltd. | AXTA | 2,053,675 | 384,307 | 61,138,000 | 19,054,000 | $29.77 |
03/31/2019 | Axalta Coating Systems Ltd. | AXTA | 1,669,368 | -931,849 | 42,084,000 | -18,837,000 | $25.21 |
12/31/2018 | Axalta Coating Systems Ltd. | AXTA | 2,601,217 | 752,717 | 60,921,000 | 7,018,000 | $23.42 |
09/30/2018 | Axalta Coating Systems Ltd. | AXTA | 1,848,500 | 1,466,094 | 53,903,000 | 42,312,000 | $29.16 |
06/30/2018 | Axalta Coating Systems Ltd. | AXTA | 382,406 | -602,869 | 11,591,000 | -18,154,000 | $30.31 |
03/31/2018 | Axalta Coating Systems Ltd. | AXTA | 985,275 | -90,011 | 29,745,000 | -5,052,000 | $30.19 |
12/31/2017 | Axalta Coating Systems Ltd. | AXTA | 1,075,286 | -807,537 | 34,797,000 | -19,654,000 | $32.36 |
09/30/2017 | Axalta Coating Systems Ltd. | AXTA | 1,882,823 | 1,863,748 | 54,451,000 | 53,840,000 | $28.92 |
06/30/2017 | Axalta Coating Systems Ltd. | AXTA | 19,075 | -918,519 | 611,000 | -29,580,000 | $32.03 |
03/31/2017 | Axalta Coating Systems Ltd. | AXTA | 937,594 | 883,601 | 30,191,000 | 28,723,000 | $32.20 |
12/31/2016 | Axalta Coating Systems Ltd. | AXTA | 53,993 | -2,841,900 | 1,468,000 | -80,399,000 | $27.19 |
09/30/2016 | Axalta Coating Systems Ltd. | AXTA | 2,895,893 | 2,895,893 | 81,867,000 | 81,867,000 | $28.27 |
06/30/2016 | Axalta Coating Systems Ltd. | AXTA | 1,076,906 | 991,274 | 28,570,000 | 26,070,000 | $26.53 |
03/31/2016 | Axalta Coating Systems Ltd. | AXTA | 85,632 | -110,517 | 2,500,000 | -2,728,000 | $29.19 |
12/31/2015 | Axalta Coating Systems Ltd. | AXTA | 196,149 | 196,149 | 5,228,000 | 5,228,000 | $26.65 |
09/30/2015 | Axalta Coating Systems Ltd. | AXTA | 0 | -7,592 | 0 | -251,000 | |
06/30/2015 | Axalta Coating Systems Ltd. | AXTA | 7,592 | 6,446 | 251,000 | 219,000 | $33.06 |
03/31/2015 | Axalta Coating Systems Ltd. | AXTA | 1,146 | -427,830 | 32,000 | -11,130,000 | $27.92 |
12/31/2014 | Axalta Coating Systems Ltd. | AXTA | 428,976 | 428,976 | 11,162,000 | 11,162,000 | $26.02 |
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