AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 738,401 Value ($000) $23,858 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 187,581 Value ($000) $5,369 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 106,994 Value ($000) $3,177 Avg Close $31.14 Range $27.70 - $33.88
Q4 2024
Shares 88,377 Value ($000) $3,024 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 84,246 Value ($000) $3,049 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 6,672 Value ($000) $228 Avg Close $34.19 Range $30.41 - $36.98
Q3 2023
Shares 87,263 Value ($000) $2,347 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 8,954 Value ($000) $294 Avg Close $31.03 Range $28.88 - $33.08
Q1 2022
Shares 56,273 Value ($000) $1,383 Avg Close $27.95 Range $21.67 - $34.12
Q2 2021
Shares 10,840 Value ($000) $331 Avg Close $31.66 Range $29.14 - $34.20
Q2 2019
Shares 7,689 Value ($000) $229 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 10,591 Value ($000) $267 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 9,069 Value ($000) $212 Avg Close $24.84 Range $21.57 - $29.56
Q2 2018
Shares 25,787 Value ($000) $782 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 12,282 Value ($000) $371 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 6,840 Value ($000) $221 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 38,858 Value ($000) $1,124 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 311,768 Value ($000) $9,989 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 202,900 Value ($000) $6,533 Avg Close $29.70 Range $27.20 - $33.06