AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2024
Shares 275,000 Value ($000) $9,952 Avg Close $35.09 Range $33.43 - $37.78
Q4 2023
Shares 375,000 Value ($000) $12,739 Avg Close $29.95 Range $25.03 - $34.45
Q2 2023
Shares 566,583 Value ($000) $18,590 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 450,000 Value ($000) $13,631 Avg Close $28.74 Range $25.32 - $32.56
Q4 2021
Shares 439,250 Value ($000) $14,548 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 365,000 Value ($000) $10,654 Avg Close $29.92 Range $26.42 - $31.94
Q1 2020
Shares 550,000 Value ($000) $9,499 Avg Close $25.58 Range $12.92 - $31.26
Q1 2019
Shares 985,000 Value ($000) $24,832 Avg Close $25.75 Range $22.73 - $27.29
Q1 2017
Shares 200,000 Value ($000) $6,440 Avg Close $29.70 Range $27.20 - $33.06
Q1 2016
Shares 94,100 Value ($000) $2,748 Avg Close $25.43 Range $20.67 - $29.66