Hedge Fund - Iridian Asset Management
Axalta Coating Systems Ltd. (AXTA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $30.23 |
| 2 | 2017 - Q2 (2017-06-30) | $179,888,000 | 1.59% | 5,614,485 | $31.94 |
| 3 | 2017 - Q1 (2017-03-31) | $257,880,000 | 2.31% | 8,008,695 | $29.70 |
| 4 | 2016 - Q4 (2016-12-31) | $309,473,000 | 2.85% | 11,377,670 | $26.32 |
| 5 | 2016 - Q3 (2016-09-30) | $415,968,000 | 3.63% | 14,714,126 | $28.00 |
| 6 | 2016 - Q2 (2016-06-30) | $382,796,000 | 3.54% | 14,428,794 | $28.32 |
| 7 | 2016 - Q1 (2016-03-31) | $344,525,000 | 2.92% | 11,798,799 | $25.43 |
| 8 | 2015 - Q4 (2015-12-31) | $167,589,000 | 1.37% | 6,288,525 | $27.93 |
| 9 | 2015 - Q3 (2015-09-30) | $75,375,000 | 0.63% | 2,974,556 | $29.71 |
| 10 | 2015 - Q2 (2015-06-30) | $127,247,000 | 1% | 3,846,639 | $33.02 |
The displayed share prices are average quarterly stock market prices.