VICTORY CAPITAL MANAGEMENT INC

Holdings History for Axalta Coating Systems Ltd. - Common Stock (AXTA)

Symbol: AXTA on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 11.3M shares
Security Ownership: 5.19%

Shares, Excluding Options vs Price

Value, Excluding Options

Victory Capital Management, Inc. ownership in Axalta Coating Systems Ltd. Common Stock (AXTA)

2025-01-28 - Victory Capital Management, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.3M shares of Axalta Coating Systems Ltd. Common Stock (AXTA). This represents 5.19% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Victory Capital Management, Inc.	5.19%		$376M	11.3M			$33.17	13G	12/31/2024	28 Jan 2025 09:24:12

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.38%	+0.03%	$387M	11.3M	+988,397	+9.56%	$34.22	Q4 2024
9/30/2024	0.36%	0%	$374M	10.3M	-69,649	-0.67%	$36.19	Q3 2024
6/30/2024	0.36%	+0.02%	$355M	10.4M	+550,970	+5.59%	$34.17	Q2 2024
3/31/2024	0.33%	+0.14%	$339M	9.85M	+3,985,675	+67.9%	$34.39	Q1 2024
12/31/2023	0.21%	+0.22%	$199M	5.87M	+5,566,757	+1857%	$33.97	Q4 2023
9/30/2023	0.01%	+0%	$8.07M	300K	+40,615	+15.7%	$26.90	Q3 2023
6/30/2023	0.01%	0%	$8.51M	259K	-108,789	-29.6%	$32.81	Q2 2023
3/31/2023	0.01%	+0%	$11.1M	368K	+47,018	+14.6%	$30.29	Q1 2023
12/31/2022	0.01%	0%	$8.18M	321K	-81,773	-20.3%	$25.47	Q4 2022
9/30/2022	0.01%	+0.01%	$8.48M	403K	+373,840	+1292%	$21.06	Q3 2022
6/30/2022	0%	0%	$640K	28.9K	-601	-2.03%	$22.12	Q2 2022
3/31/2022	0%	0%	$749K	29.5K	-1,691	-5.42%	$25.36	Q1 2022
12/31/2021	0%	0%	$1.03M	31.2K	-1,227	-3.78%	$33.11	Q4 2021
9/30/2021	0%	0%	$947K	32.5K	-2,052	-5.95%	$29.18	Q3 2021
6/30/2021	0%	+0%	$1.05M	34.5K	+293	+0.86%	$30.49	Q2 2021
3/31/2021	0%	0%	$1.01M	34.2K	-1,292	-3.64%	$29.58	Q1 2021
12/31/2020	0%	0%	$1.01M	35.5K	-14,962	-29.6%	$28.56	Q4 2020
9/30/2020	0%	0%	$1.12M	50.5K	-74,529	-59.6%	$22.17	Q3 2020
6/30/2020	0%	+0%	$2.82M	125K	+88,348	+241%	$22.55	Q2 2020
3/31/2020	0%	+0%	$633K	36.6K	+494	+1.37%	$17.27	Q1 2020
12/31/2019	0%	0%	$1.1M	36.2K	-1,867	-4.91%	$30.40	Q4 2019
9/30/2019	0%	+0%	$1.15M	38K	+38,019	NEW	$30.14	Q3 2019
12/31/2017		-0.03%	$0	0	-434,850	-100%		Q4 2017
9/30/2017	0.03%	-0.01%	$12.6M	435K	-143,595	-24.8%	$28.92	Q3 2017
6/30/2017	0.04%	+0.04%	$18.5M	578K	+578,445	NEW	$32.04	Q2 2017
3/31/2017		0%	$0	0	-27,351	-100%		Q1 2017
12/31/2016	0%	+0%	$744K	27.4K	+3,130	+12.9%	$27.20	Q4 2016
9/30/2016	0%	+0%	$685K	24.2K	+24,221	NEW	$28.28	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.