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Axalta Coating Sys shares owned by Macquarie Group

Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Axalta Coating Sys

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All positions including Axalta Coating Sys held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Axalta Coating Sys by Macquarie Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $9.2M 341k 26.90
2023-06-30 $11M 345k 32.81
2023-03-31 $9.6M 316k 30.29
2022-12-31 $8.3M 325k 25.47
2022-09-30 $7.7M 365k 21.06
2022-06-30 $8.1M 366k 22.11
2022-03-31 $17M 699k 24.31
2021-12-31 $24M 714k 32.85
2021-09-30 $21M 727k 29.15
2021-06-30 $22M 731k 30.47
2021-03-31 $22M 731k 29.49
2020-12-31 $19M 662k 28.44
2020-09-30 $7.1M 319k 22.21
2020-06-30 $7.8M 341k 22.86
2020-03-31 $6.0M 351k 17.14
2019-12-31 $13M 424k 30.00
2019-09-30 $5.0M 166k 30.00
2019-06-30 $4.6M 153k 30.00
2019-03-31 $5.5M 217k 25.21
2018-12-31 $4.9M 215k 22.86
2018-09-30 $6.3M 216k 29.16
2018-06-30 $7.5M 251k 30.00
2018-03-31 $7.5M 250k 30.00
2017-12-31 $8.1M 250k 32.36
2017-09-30 $16M 565k 28.89
2017-06-30 $25M 767k 32.22
2017-03-31 $20M 607k 32.20
2016-12-31 $17M 626k 27.20
2016-09-30 $12M 628k 19.44
2016-06-30 $10M 585k 17.07
2016-03-31 $15M 499k 29.20
2015-12-31 $13M 500k 26.65
2015-09-30 $13M 495k 25.34
2015-06-30 $4.7M 144k 33.08