AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2025
Shares 248,358 Value ($000) $8,238 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 708,598 Value ($000) $24,248 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 1,198,962 Value ($000) $43,390 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 1,029,092 Value ($000) $35,164 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 989,295 Value ($000) $34,022 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 85,700 Value ($000) $2,911 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 55,400 Value ($000) $1,490 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 55,400 Value ($000) $1,818 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 55,400 Value ($000) $1,678 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 13,000 Value ($000) $331 Avg Close $24.71 Range $20.66 - $27.25
Q3 2021
Shares 171,133 Value ($000) $4,995 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 2,848,086 Value ($000) $86,838 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 1,633,897 Value ($000) $48,331 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 1,031,666 Value ($000) $29,454 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 560,932 Value ($000) $12,436 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 501,970 Value ($000) $11,319 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 949,273 Value ($000) $16,394 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 1,107,871 Value ($000) $33,679 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 579,532 Value ($000) $17,473 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 1,644,443 Value ($000) $48,955 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 2,171,147 Value ($000) $54,735 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 1,673,278 Value ($000) $39,188 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 2,662,934 Value ($000) $77,651 Avg Close $30.00 Range $28.86 - $30.93
Q1 2018
Shares 1,152,055 Value ($000) $34,781 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 25,727 Value ($000) $833 Avg Close $31.67 Range $28.04 - $38.20
Q2 2017
Shares 273,531 Value ($000) $8,764 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 1,001,762 Value ($000) $32,257 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 585,587 Value ($000) $15,928 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 1,250,056 Value ($000) $35,339 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 1,135,050 Value ($000) $30,113 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 1,166,833 Value ($000) $34,072 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 567,431 Value ($000) $15,122 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 143,744 Value ($000) $3,642 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 891,650 Value ($000) $29,496 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 602,259 Value ($000) $16,634 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 277,912 Value ($000) $7,231 Avg Close $24.63 Range $20.11 - $27.50