Axalta Coating Sys shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 1.1M | 33.97 |
| 2023-09-30 | $16M | 599k | 26.90 |
| 2023-06-30 | $9.9M | 302k | 32.81 |
| 2023-03-31 | $9.3M | 306k | 30.29 |
| 2022-12-31 | $26M | 1.0M | 25.47 |
| 2022-09-30 | $20M | 944k | 21.06 |
| 2022-06-30 | $5.3M | 239k | 22.08 |
| 2022-03-31 | $6.0M | 246k | 24.58 |
| 2021-12-31 | $26M | 782k | 33.12 |
| 2021-09-30 | $3.3M | 114k | 29.19 |
| 2021-06-30 | $1.5M | 50k | 30.50 |
| 2021-03-31 | $3.6M | 122k | 29.58 |
| 2020-12-31 | $25M | 876k | 28.55 |
| 2020-09-30 | $13M | 594k | 22.17 |
| 2020-06-30 | $13M | 563k | 22.55 |
| 2019-12-31 | $28M | 912k | 30.40 |
| 2019-09-30 | $51M | 1.7M | 30.15 |
| 2019-06-30 | $367k | 12k | 29.75 |
| 2019-03-31 | $26M | 1.0M | 25.21 |
| 2018-12-31 | $31M | 1.3M | 23.42 |
| 2018-09-30 | $106M | 3.6M | 29.16 |
| 2018-06-30 | $60M | 2.0M | 30.31 |
| 2018-03-31 | $41M | 1.4M | 30.19 |
| 2017-12-31 | $6.3M | 193k | 32.36 |
| 2017-09-30 | $1.8M | 63k | 28.92 |
| 2017-06-30 | $1.2M | 37k | 32.03 |
| 2016-12-31 | $1.1M | 39k | 27.19 |
| 2016-09-30 | $59M | 2.1M | 28.27 |
| 2016-06-30 | $15M | 576k | 26.53 |
| 2016-03-31 | $38M | 1.3M | 29.20 |
| 2015-03-31 | $691k | 25k | 27.64 |