AXTA
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd historical holders
total: 10
Berkshire Hathaway Axalta Coating Systems Ltd transactions over time
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2015 Q2
- Held for:
- 24 quarters
- Latest activity:
- 2021 Q2
Warren Buffett has been an institutional investor in Axalta Coating Systems Ltd (AXTA) since 2015 Q2. According to 2026 Q1 report, Warren Buffett doesn't hold any shares. The fund/company first acquired AXTA in 2015 Q2, initially purchasing about 20.00M shares. Since the initial investment, Berkshire Hathaway has made 7 more transactions in this position.
When did Warren Buffett exit their AXTA position?
Warren Buffett no longer holds Axalta Coating Systems Ltd (AXTA). They sold off their entire position in 2021 Q2, closing out an investment that began in 2015 Q2.
When did Warren Buffett first invest in AXTA?
Warren Buffett first invested in Axalta Coating Systems Ltd (AXTA) in 2015 Q2 at the reported quarter-end price of $33.08 per share, acquiring 20,000,000 shares in their initial purchase.
What is Warren Buffett's average cost basis for AXTA?
Based on historical transaction data, Warren Buffett's estimated cost basis for Axalta Coating Systems Ltd (AXTA) is approximately $31.92 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.92
- Weighted AVG sell price:
- $29.28
AXTA transactions history by Berkshire Hathaway
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$29.58
|
|
-100% (-13,887,037)
|
-0.15%
|
|
2021 Q1
|
0.15%
|
13,887,037
|
$29.58
|
$410,779,000
|
-40.70% (-9,532,963)
|
-0.1%
|
|
2020 Q3
|
0.22%
|
$22.17
|
-2.70% (-650,000)
|
|||
|
2020 Q1
|
0.24%
|
$17.27
|
-0.80% (-194,000)
|
|||
|
2018 Q2
|
0.38%
|
$30.31
|
+4.03% (+940,000)
|
|||
|
2015 Q4
|
0.47%
|
$26.65
|
+0.54% (+124,526)
|
|||
|
2015 Q3
|
0.46%
|
$25.34
|
+16.00% (+3,199,474)
|
|||
|
2015 Q2
|
0.60%
|
$33.08
|
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.