Axalta Coating Sys shares owned by Cove Street Capital
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Cove Street Capital
from 13F filings
Historical chart of Cove Street Capital investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Cove Street Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 118k | 33.97 |
| 2023-09-30 | $3.2M | 119k | 26.95 |
| 2023-06-30 | $3.9M | 120k | 32.81 |
| 2023-03-31 | $4.1M | 136k | 30.29 |
| 2022-12-31 | $4.4M | 171k | 25.47 |
| 2022-09-30 | $3.7M | 176k | 21.06 |
| 2022-06-30 | $4.0M | 182k | 22.11 |
| 2022-03-31 | $4.6M | 186k | 24.58 |
| 2021-12-31 | $5.3M | 161k | 33.12 |
| 2021-09-30 | $5.2M | 179k | 29.19 |
| 2021-06-30 | $5.5M | 180k | 30.49 |
| 2021-03-31 | $5.0M | 168k | 29.58 |
| 2020-12-31 | $3.9M | 138k | 28.55 |
| 2020-09-30 | $3.5M | 156k | 22.17 |
| 2020-06-30 | $14M | 633k | 22.55 |
| 2020-03-31 | $18M | 1.1M | 17.27 |
| 2019-12-31 | $10M | 331k | 30.40 |
| 2019-09-30 | $10M | 341k | 30.15 |
| 2019-06-30 | $14M | 452k | 29.77 |
| 2019-03-31 | $11M | 450k | 25.21 |
| 2018-12-31 | $6.9M | 293k | 23.42 |
| 2018-09-30 | $11M | 381k | 29.16 |
| 2018-06-30 | $11M | 359k | 30.31 |
| 2018-03-31 | $9.1M | 302k | 30.19 |