AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Olstein Capital Management, L.P.'s Holding History (CIK: 0000947996)

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

Q3 2024
Shares 103,000 Value ($000) $4 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 103,000 Value ($000) $4 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 139,105 Value ($000) $5 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 139,105 Value ($000) $5 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 247,000 Value ($000) $7 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 192,000 Value ($000) $6 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 222,997 Value ($000) $7 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 325,450 Value ($000) $8 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 325,450 Value ($000) $6,854 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 316,450 Value ($000) $6,997 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 289,200 Value ($000) $7,109 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 284,500 Value ($000) $9,423 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 293,500 Value ($000) $8,567 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 258,700 Value ($000) $7,888 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 248,537 Value ($000) $7,352 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 228,537 Value ($000) $6,525 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 239,000 Value ($000) $5,299 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 240,000 Value ($000) $5,412 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 247,000 Value ($000) $4,266 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 217,000 Value ($000) $6,597 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 217,000 Value ($000) $6,543 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 223,000 Value ($000) $6,639 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 219,800 Value ($000) $5,541 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 265,700 Value ($000) $6,223 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 222,799 Value ($000) $6,497 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 231,499 Value ($000) $7,017 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 231,499 Value ($000) $6,989 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 230,959 Value ($000) $7,474 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 247,959 Value ($000) $7,171 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 247,959 Value ($000) $7,945 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 241,940 Value ($000) $7,790 Avg Close $29.70 Range $27.20 - $33.06