Daniel Loeb
Third Point
Daniel Loeb Axalta Coating Systems Ltd stake
total: 588
Third Point AXTA trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any Axalta Coating Systems Ltd (AXTA) shares. To date, the estimated cost basis is nearly $26.65 for "buy" trades and estimated average "sell" price is $26.65. Third Point first purchased AXTA in 2015 Q4, initially acquiring about 2.40M shares. Since the initial investment in Axalta Coating Systems Ltd (AXTA), Third Point has made 1 more transaction.
When did Daniel Loeb sell Axalta Coating Systems Ltd (AXTA)?
Daniel Loeb sold off the entire Axalta Coating Systems Ltd (AXTA) position in 2016 Q1.
When did Daniel Loeb buy Axalta Coating Systems Ltd (AXTA)?
Daniel Loeb first invested in Axalta Coating Systems Ltd (AXTA) in 2015 Q4 at the reported quarter-end price of $26.65 per share.
What's the cost basis of Third Point's AXTA stake?
The estimated cost basis for Axalta Coating Systems Ltd (AXTA) stake is around $26.65 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $26.65
- Weighted AVG sell price:
- $26.65
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.