AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2024
Shares 10,544 Value ($000) $361 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 37,289 Value ($000) $1,349 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 34,963 Value ($000) $1,195 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 28,172 Value ($000) $969 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 46,551 Value ($000) $1,581 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 77,124 Value ($000) $2,075 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 150,724 Value ($000) $4,945 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 123,783 Value ($000) $3,749 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 101,323 Value ($000) $2,581 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 125,143 Value ($000) $2,636 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 59,300 Value ($000) $1,311 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 54,323 Value ($000) $1,336 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 54,323 Value ($000) $1,799 Avg Close $31.73 Range $28.64 - $33.63