Robert Olstein Axalta Coating Systems Ltd. Transaction History

Olstein Capital Management, L.P.

$588 Million
Q3 2024

A detailed history of Robert Olstein (Olstein Capital Management, L.P.) transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Olstein Capital Management, L.P. holds 103,000 shares of AXTA stock, worth $4.07 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

103,000

Previous 103,000 -0.0%

Holding current value

$4.07 Million

Previous $3.52 Million 5.91%

% of portfolio

0.63%

Previous 0.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$30.87 - $36.54 $1.11 Million - $1.32 Million	-36,105 Reduced 25.96%	103,000 $3.52 Million
Q4 2023 Jan 25, 2024	SELL	$25.42 - $34.25 $2.74 Million - $3.7 Million	-107,895 Reduced 43.68%	139,105 $4.73 Million
Q3 2023 Oct 10, 2023	BUY	$26.38 - $33.53 $1.45 Million - $1.84 Million	55,000 Added 28.65%	247,000 $6.64 Million
Q2 2023 Jul 27, 2023	SELL	$29.01 - $32.81 $899,222 - $1.02 Million	-30,997 Reduced 13.9%	192,000 $6.3 Million
Q1 2023 May 02, 2023	SELL	$25.32 - $31.09 $2.59 Million - $3.19 Million	-102,453 Reduced 31.48%	222,997 $6.76 Million
Q3 2022 Oct 19, 2022	BUY	$21.06 - $27.06 $189,540 - $243,540	9,000 Added 2.84%	325,450 $6.85 Million
Q2 2022 Jul 25, 2022	BUY	$22.11 - $28.11 $602,497 - $765,997	27,250 Added 9.42%	316,450 $7 Million
Q1 2022 May 13, 2022	BUY	$22.57 - $33.52 $106,079 - $157,544	4,700 Added 1.65%	289,200 $7.11 Million
Q4 2021 Jan 27, 2022	SELL	$29.05 - $33.34 $261,450 - $300,060	-9,000 Reduced 3.07%	284,500 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$27.91 - $31.89 $971,268 - $1.11 Million	34,800 Added 13.45%	293,500 $8.57 Million
Q2 2021 Aug 10, 2021	BUY	$29.54 - $33.71 $300,215 - $342,594	10,163 Added 4.09%	258,700 $7.89 Million
Q1 2021 May 13, 2021	BUY	$26.71 - $31.0 $534,200 - $620,000	20,000 Added 8.75%	248,537 $7.35 Million
Q4 2020 Feb 12, 2021	SELL	$23.5 - $29.35 $245,880 - $307,089	-10,463 Reduced 4.38%	228,537 $6.53 Million
Q3 2020 Nov 12, 2020	SELL	$21.63 - $24.69 $21,630 - $24,690	-1,000 Reduced 0.42%	239,000 $5.3 Million
Q2 2020 Aug 12, 2020	SELL	$15.51 - $25.17 $108,570 - $176,190	-7,000 Reduced 2.83%	240,000 $5.41 Million
Q1 2020 May 12, 2020	BUY	$13.67 - $31.22 $410,100 - $936,600	30,000 Added 13.82%	247,000 $4.27 Million
Q3 2019 Nov 08, 2019	SELL	$26.75 - $31.73 $160,500 - $190,380	-6,000 Reduced 2.69%	217,000 $6.54 Million
Q2 2019 Jul 31, 2019	BUY	$23.51 - $30.64 $75,232 - $98,048	3,200 Added 1.46%	223,000 $6.64 Million
Q1 2019 May 08, 2019	SELL	$22.93 - $27.12 $1.05 Million - $1.24 Million	-45,900 Reduced 17.28%	219,800 $5.54 Million
Q4 2018 Feb 08, 2019	BUY	$21.78 - $29.25 $934,383 - $1.25 Million	42,901 Added 19.26%	265,700 $6.22 Million
Q3 2018 Nov 07, 2018	SELL	$29.14 - $30.85 $253,518 - $268,395	-8,700 Reduced 3.76%	222,799 $6.5 Million
Q1 2018 May 04, 2018	BUY	$29.81 - $32.91 $16,097 - $17,771	540 Added 0.23%	231,499 $6.99 Million
Q4 2017 Feb 08, 2018	SELL	$28.27 - $37.55 $480,590 - $638,350	-17,000 Reduced 6.86%	230,959 $7.47 Million
Q3 2017 Nov 08, 2017	BUY	$28.08 - $31.76 $6.96 Million - $7.88 Million	247,959	247,959 $7.17 Million

Others Institutions Holding AXTA

# of Institutions

405

Shares Held

200M

Call Options Held

366K

Put Options Held

396K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.71B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

More about AXTA

Track Robert Olstein's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Olstein Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Olstein Capital Management, L.P. and Robert Olstein with notifications on news.

Account