Axalta Coating Sys shares owned by Invesco
Historical chart of Invesco investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 373k | 36.18 |
| 2024-06-30 | $28M | 822k | 34.18 |
| 2024-03-31 | $23M | 671k | 34.38 |
| 2023-12-31 | $20M | 595k | 34.00 |
| 2023-09-30 | $18M | 665k | 26.88 |
| 2023-06-30 | $27M | 835k | 32.82 |
| 2023-03-31 | $42M | 1.4M | 30.29 |
| 2022-12-31 | $42M | 1.6M | 25.47 |
| 2022-03-31 | $118M | 4.8M | 24.58 |
| 2021-12-31 | $260M | 7.8M | 33.12 |
| 2021-09-30 | $242M | 8.3M | 29.19 |
| 2021-06-30 | $253M | 8.3M | 30.49 |
| 2021-03-31 | $133M | 4.5M | 29.58 |
| 2020-12-31 | $113M | 4.0M | 28.55 |
| 2020-09-30 | $85M | 3.8M | 22.17 |
| 2020-06-30 | $103M | 4.6M | 22.55 |
| 2020-03-31 | $80M | 4.6M | 17.27 |
| 2019-12-31 | $52M | 1.7M | 30.40 |
| 2019-09-30 | $67M | 2.2M | 30.15 |
| 2019-03-31 | $58M | 2.3M | 25.21 |
| 2018-12-31 | $58M | 2.5M | 23.42 |
| 2018-09-30 | $70M | 2.4M | 29.16 |
| 2018-06-30 | $74M | 2.4M | 30.31 |
| 2018-03-31 | $70M | 2.3M | 30.19 |
| 2017-12-31 | $69M | 2.1M | 32.36 |
| 2017-09-30 | $56M | 1.9M | 28.92 |
| 2017-06-30 | $61M | 1.9M | 32.04 |
| 2017-03-31 | $62M | 1.9M | 32.20 |
| 2016-12-31 | $46M | 1.7M | 27.20 |
| 2016-09-30 | $29M | 1.0M | 28.27 |
| 2016-06-30 | $28M | 1.0M | 26.53 |
| 2016-03-31 | $1.5M | 50k | 29.41 |
| 2015-12-31 | $636k | 24k | 26.63 |
| 2015-09-30 | $684k | 27k | 25.33 |
| 2014-12-31 | $1.1M | 43k | 26.02 |