Glenn Greenberg
Brave Warrior Advisors
Glenn Greenberg Axalta Coating Systems Ltd stake
total: 106
Brave Warrior Advisors AXTA trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2016 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2017 Q4
According to 2026 Q2 report, Glenn Greenberg doesn't hold any Axalta Coating Systems Ltd (AXTA) shares. To date, the estimated cost basis is nearly $28.74 for "buy" trades and estimated average "sell" price is $28.52. Brave Warrior Advisors first purchased AXTA in 2016 Q1, initially acquiring about 4.83M shares. Since the initial investment in Axalta Coating Systems Ltd (AXTA), Brave Warrior Advisors has made 7 more transactions.
When did Glenn Greenberg sell Axalta Coating Systems Ltd (AXTA)?
Glenn Greenberg sold off the entire Axalta Coating Systems Ltd (AXTA) position in 2017 Q4.
When did Glenn Greenberg buy Axalta Coating Systems Ltd (AXTA)?
Glenn Greenberg first invested in Axalta Coating Systems Ltd (AXTA) in 2016 Q1 at the reported quarter-end price of $29.20 per share.
What's the cost basis of Brave Warrior Advisors's AXTA stake?
The estimated cost basis for Axalta Coating Systems Ltd (AXTA) stake is around $28.74 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $28.74
- Weighted AVG sell price:
- $28.52
Glenn Greenberg's historical trades in Axalta Coating Systems Ltd
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$28.92
|
-100% (-3,764,629)
|
|||
|
2017 Q3
|
5.27%
|
$28.92
|
-2.46% (-95,062)
|
|||
|
2017 Q2
|
5.46%
|
$32.04
|
-12.28% (-540,357)
|
|||
|
2017 Q1
|
6.76%
|
$32.20
|
-0.98% (-43,328)
|
|||
|
2016 Q4
|
5.76%
|
$27.20
|
+47.85% (+1,437,954)
|
|||
|
2016 Q3
|
4.11%
|
$28.27
|
-0.52% (-15,822)
|
|||
|
2016 Q2
|
4.48%
|
$26.53
|
-37.39% (-1,804,471)
|
|||
|
2016 Q1
|
6.87%
|
$29.20
|
new
|
|||
* 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.