Axalta Coating Sys shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $15M | 422k | 34.39 |
| 2023-12-31 | $8.6M | 253k | 33.97 |
| 2023-09-30 | $293k | 11k | 26.90 |
| 2023-06-30 | $348k | 11k | 32.81 |
| 2023-03-31 | $712k | 24k | 30.29 |
| 2022-12-31 | $2.1M | 84k | 25.47 |
| 2022-09-30 | $1.1M | 54k | 21.06 |
| 2022-06-30 | $717k | 32k | 22.11 |
| 2022-03-31 | $1.5M | 60k | 24.58 |
| 2021-12-31 | $918k | 28k | 33.12 |
| 2021-09-30 | $2.0M | 90k | 22.17 |
| 2021-06-30 | $2.2M | 73k | 30.49 |
| 2021-03-31 | $3.4M | 117k | 29.58 |
| 2020-12-31 | $3.1M | 110k | 28.55 |
| 2020-09-30 | $2.0M | 90k | 22.17 |
| 2020-06-30 | $1.8M | 79k | 22.55 |
| 2020-03-31 | $1.5M | 84k | 17.27 |
| 2019-12-31 | $2.0M | 67k | 30.40 |
| 2019-09-30 | $1.9M | 62k | 30.15 |
| 2019-06-30 | $2.6M | 88k | 29.77 |
| 2019-03-31 | $15M | 600k | 25.21 |
| 2018-12-31 | $877k | 38k | 23.42 |
| 2018-09-30 | $1.2M | 42k | 29.16 |
| 2018-06-30 | $776k | 26k | 30.31 |
| 2018-03-31 | $587k | 19k | 30.19 |
| 2017-12-31 | $1.6M | 49k | 32.36 |
| 2017-09-30 | $416k | 14k | 28.92 |
| 2017-06-30 | $706k | 22k | 32.04 |
| 2017-03-31 | $2.5M | 78k | 32.20 |
| 2016-12-31 | $1.8M | 66k | 27.20 |
| 2016-09-30 | $2.4M | 86k | 28.27 |
| 2016-06-30 | $4.0M | 150k | 26.53 |
| 2016-03-31 | $2.1M | 73k | 29.20 |
| 2015-12-31 | $2.0M | 73k | 26.65 |
| 2015-09-30 | $1.9M | 74k | 25.34 |
| 2015-06-30 | $130k | 3.9k | 33.08 |
| 2015-03-31 | $34k | 1.2k | 27.62 |
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