AXTA
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd historical holders
total: 10
Brave Warrior Advisors Axalta Coating Systems Ltd transactions over time
- 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
Glenn Greenberg has been an institutional investor in Axalta Coating Systems Ltd (AXTA) since 2016 Q1. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired AXTA in 2016 Q1, initially purchasing about 4.83M shares. Since the initial investment, Brave Warrior Advisors has made 7 more transactions in this position.
When did Glenn Greenberg exit their AXTA position?
Glenn Greenberg no longer holds Axalta Coating Systems Ltd (AXTA). They sold off their entire position in 2017 Q4, closing out an investment that began in 2016 Q1.
When did Glenn Greenberg first invest in 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, acquiring 4,825,715 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for AXTA?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for Axalta Coating Systems Ltd (AXTA) is approximately $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
AXTA transactions history by Brave Warrior Advisors
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.