AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q1 2021
Shares 166,100 Value ($000) $4,913 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 132,400 Value ($000) $3,780 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 189,800 Value ($000) $4,208 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 250,100 Value ($000) $5,640 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 225,100 Value ($000) $3,887 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 262,500 Value ($000) $7,980 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 202,800 Value ($000) $6,114 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 182,100 Value ($000) $5,421 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 127,400 Value ($000) $3,212 Avg Close $25.75 Range $22.73 - $27.29
Q3 2018
Shares 83,600 Value ($000) $2,438 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 46,400 Value ($000) $1,406 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 73,200 Value ($000) $2,210 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 7,600 Value ($000) $246 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 62,800 Value ($000) $1,816 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 65,000 Value ($000) $2,083 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 19,600 Value ($000) $631 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 68,600 Value ($000) $1,866 Avg Close $26.32 Range $24.27 - $28.37
Q2 2016
Shares 90,300 Value ($000) $2,396 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 48,800 Value ($000) $1,425 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 37,000 Value ($000) $986 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 63,100 Value ($000) $1,599 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 26,700 Value ($000) $883 Avg Close $33.02 Range $27.20 - $36.50