AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 243,100 Value ($000) $6,958 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 614,400 Value ($000) $18,242 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 787,500 Value ($000) $26,121 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 1,004,300 Value ($000) $34,367 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,070,300 Value ($000) $38,734 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,329,700 Value ($000) $45,436 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 832,700 Value ($000) $29 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 237,200 Value ($000) $8 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 294,926 Value ($000) $8 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 324,500 Value ($000) $11 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 284,800 Value ($000) $9 Avg Close $28.74 Range $25.32 - $32.56
Q1 2022
Shares 360,400 Value ($000) $8,859 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 496,000 Value ($000) $16,428 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 557,900 Value ($000) $16,285 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,299,800 Value ($000) $70,121 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 2,031,400 Value ($000) $60,089 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 845,400 Value ($000) $24,136 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 119,377 Value ($000) $2,647 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 1,398,277 Value ($000) $31,531 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 2,831,377 Value ($000) $48,898 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 3,983,089 Value ($000) $121,086 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 5,062,877 Value ($000) $152,646 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 4,691,100 Value ($000) $139,654 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,704,700 Value ($000) $68,185 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,718,000 Value ($000) $40,236 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,349,500 Value ($000) $68,511 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 1,240,597 Value ($000) $37,602 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 179,300 Value ($000) $5,413 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 695,700 Value ($000) $22,513 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 888,872 Value ($000) $25,706 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 637,800 Value ($000) $20,435 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 927,500 Value ($000) $29,865 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 843,800 Value ($000) $22,951 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 904,900 Value ($000) $25,582 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,499,900 Value ($000) $39,792 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 677,500 Value ($000) $19,783 Avg Close $25.43 Range $20.67 - $29.66