AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 445,836 Value ($000) $16 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 421,434 Value ($000) $14 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 417,819 Value ($000) $14 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 418,412 Value ($000) $14 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 423,425 Value ($000) $11 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 494,491 Value ($000) $16 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 621,273 Value ($000) $19 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 626,273 Value ($000) $16 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 627,182 Value ($000) $13,209 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 962,015 Value ($000) $21,270 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 959,141 Value ($000) $23,576 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 2,124,323 Value ($000) $70,358 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 2,114,120 Value ($000) $61,711 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,051,506 Value ($000) $62,550 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,866,700 Value ($000) $55,217 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 2,073,644 Value ($000) $59,203 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,839,828 Value ($000) $40,789 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 2,852,250 Value ($000) $64,318 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 3,070,246 Value ($000) $53,023 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,038,284 Value ($000) $31,564 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 180,927 Value ($000) $5,455 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 180,525 Value ($000) $5,374 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 170,108 Value ($000) $4,288 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 701,773 Value ($000) $16,436 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 781,696 Value ($000) $22,794 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 998,653 Value ($000) $30,269 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 939,485 Value ($000) $28,363 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 889,756 Value ($000) $28,793 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 1,012,854 Value ($000) $29,292 Avg Close $30.23 Range $27.77 - $33.60
Q1 2016
Shares 143,738 Value ($000) $4,197 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 104,320 Value ($000) $2,780 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 106,060 Value ($000) $2,688 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 1,062,077 Value ($000) $35,134 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 1,819,988 Value ($000) $50,268 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 2,519,944 Value ($000) $65,569 Avg Close $24.63 Range $20.11 - $27.50