Axalta Coating Sys shares owned by UBS O'Connor
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 85k | 36.19 |
| 2024-03-31 | $2.9M | 85k | 34.39 |
| 2023-09-30 | $2.3M | 85k | 26.90 |
| 2023-06-30 | $2.8M | 85k | 32.81 |
| 2023-03-31 | $2.8M | 92k | 30.29 |
| 2022-12-31 | $2.3M | 92k | 25.47 |
| 2022-09-30 | $1.9M | 92k | 21.06 |
| 2022-06-30 | $2.0M | 92k | 22.11 |
| 2022-03-31 | $2.8M | 114k | 24.58 |
| 2021-12-31 | $3.3M | 100k | 33.12 |
| 2021-09-30 | $18M | 603k | 29.19 |
| 2021-06-30 | $21M | 698k | 30.49 |
| 2021-03-31 | $19M | 633k | 29.58 |
| 2020-12-31 | $12M | 413k | 28.55 |
| 2020-09-30 | $1.7M | 78k | 22.17 |
| 2020-06-30 | $3.7M | 165k | 22.55 |
| 2020-03-31 | $1.3M | 78k | 17.26 |
| 2019-12-31 | $2.4M | 78k | 30.40 |
| 2019-09-30 | $86k | 288k | 0.30 |
| 2019-06-30 | $397k | 288k | 1.38 |
| 2019-03-31 | $224k | 528k | 0.42 |
| 2018-12-31 | $636k | 242k | 2.63 |
| 2018-09-30 | $165k | 550k | 0.30 |
| 2018-03-31 | $48k | 219k | 0.22 |
| 2017-12-31 | $2.0M | 61k | 32.36 |
| 2017-09-30 | $2.8M | 96k | 28.92 |
| 2015-12-31 | $15M | 561k | 26.65 |
| 2014-12-31 | $1.7M | 66k | 26.02 |