AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 107,000 Value ($000) $3,457 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 1,464,564 Value ($000) $41,916 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 159,591 Value ($000) $4,738 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 916,281 Value ($000) $30,393 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 572,767 Value ($000) $19,600 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 231,547 Value ($000) $8,380 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 612,586 Value ($000) $20,932 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 45,471 Value ($000) $1,564 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 359,586 Value ($000) $12,215 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 1,153,773 Value ($000) $31,036 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 1,093,887 Value ($000) $35,890 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 519,888 Value ($000) $15,747 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 131,593 Value ($000) $3,352 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 613,800 Value ($000) $12,926 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 501,057 Value ($000) $11,078 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 405,721 Value ($000) $9,972 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 383,000 Value ($000) $12,686 Avg Close $31.73 Range $28.64 - $33.63
Q2 2021
Shares 27,200 Value ($000) $829 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 68,300 Value ($000) $2,020 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 642,400 Value ($000) $18,341 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 1,320,285 Value ($000) $29,270 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 407,400 Value ($000) $9,186 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 205,000 Value ($000) $3,540 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 51,000 Value ($000) $1,550 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 25,600 Value ($000) $772 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 334,000 Value ($000) $9,944 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 46,100 Value ($000) $1,162 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 284,200 Value ($000) $6,656 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 23,000 Value ($000) $671 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 7,800 Value ($000) $236 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 22,202 Value ($000) $670 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 40,130 Value ($000) $1,298 Avg Close $31.67 Range $28.04 - $38.20
Q4 2016
Shares 7,824 Value ($000) $213 Avg Close $26.32 Range $24.27 - $28.37