Axalta Coating Sys shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 446k | 36.16 |
| 2024-06-30 | $14M | 421k | 34.19 |
| 2024-03-31 | $14M | 418k | 34.41 |
| 2023-12-31 | $14M | 418k | 33.93 |
| 2023-09-30 | $11M | 423k | 26.87 |
| 2023-06-30 | $16M | 495k | 32.81 |
| 2023-03-31 | $19M | 621k | 30.27 |
| 2022-12-31 | $16M | 626k | 25.48 |
| 2022-09-30 | $13M | 627k | 21.06 |
| 2022-06-30 | $21M | 962k | 22.10 |
| 2022-03-31 | $24M | 959k | 24.58 |
| 2021-12-31 | $70M | 2.1M | 33.12 |
| 2021-09-30 | $62M | 2.1M | 29.19 |
| 2021-06-30 | $63M | 2.1M | 30.49 |
| 2021-03-31 | $55M | 1.9M | 29.58 |
| 2020-12-31 | $59M | 2.1M | 28.55 |
| 2020-09-30 | $41M | 1.8M | 22.17 |
| 2020-06-30 | $64M | 2.9M | 22.55 |
| 2020-03-31 | $53M | 3.1M | 17.27 |
| 2019-12-31 | $32M | 1.0M | 30.40 |
| 2019-09-30 | $5.5M | 181k | 30.15 |
| 2019-06-30 | $5.4M | 181k | 29.77 |
| 2019-03-31 | $4.3M | 170k | 25.21 |
| 2018-12-31 | $16M | 702k | 23.42 |
| 2018-09-30 | $23M | 782k | 29.16 |
| 2018-06-30 | $30M | 999k | 30.31 |
| 2018-03-31 | $28M | 940k | 30.19 |
| 2017-12-31 | $29M | 890k | 32.36 |
| 2017-09-30 | $29M | 1.0M | 28.92 |
| 2016-03-31 | $4.2M | 144k | 29.20 |
| 2015-12-31 | $2.8M | 104k | 26.65 |
| 2015-09-30 | $2.7M | 106k | 25.34 |
| 2015-06-30 | $35M | 1.1M | 33.08 |
| 2015-03-31 | $50M | 1.8M | 27.62 |
| 2014-12-31 | $66M | 2.5M | 26.02 |