Current Value of Holding

$129 Million

Shares

4.13 Million

% of Portfolio

1.47%

Average Buy Price

$29

Avg closing price
Price range

17 John W. Rogers Jr. Axalta Coating Systems Ltd Trades

John W. Rogers Jr.'s position in Axalta Coating Systems Ltd is currently worth $129 Million. That's 1.47% of their equity portfolio (31st largest holding). The investor owns 1.97% of the outstanding Axalta Coating Systems Ltd stock. John W. Rogers Jr. started to build up the position in Axalta Coating Systems Ltd in Q1 2021 and continued to invest until Q1 2022. Since then they sold 3.27 Million shares. The stake costed the investor $119 Million, netting the investor a gain of 7.9% so far.

Avg closing price
Price range
Sold 2.1% shares (-87.7 Thousand shares) Q1 2025
Avg closing price $35.55
Price range $32.86 - $38.06
Sold 2.8% shares (-121 Thousand shares) Q4 2024
Avg closing price $37.56
Price range $34.01 - $41.30
Sold 1.7% shares (-72.9 Thousand shares) Q3 2024
Avg closing price $35.10
Price range $33.44 - $37.40
Sold 1.5% shares (-68.9 Thousand shares) Q2 2024
Avg closing price $34.19
Price range $30.87 - $36.54
Sold 6.4% shares (-304 Thousand shares) Q1 2024
Avg closing price $32.66
Price range $30.65 - $34.39
Sold 7.1% shares (-363 Thousand shares) Q4 2023
Avg closing price $29.95
Price range $25.42 - $34.25
Sold 8.6% shares (-483 Thousand shares) Q3 2023
Avg closing price $29.33
Price range $26.38 - $33.53
Sold 12.6% shares (-808 Thousand shares) Q2 2023
Avg closing price $31.03
Price range $29.01 - $32.81
Sold 9.4% shares (-664 Thousand shares) Q1 2023
Avg closing price $28.74
Price range $25.33 - $31.09
Sold 1.3% shares (-95.8 Thousand shares) Q4 2022
Avg closing price $24.71
Price range $21.27 - $26.99
Sold 1.0% shares (-72.5 Thousand shares) Q3 2022
Avg closing price $24.58
Price range $21.06 - $27.06
Sold 1.8% shares (-131 Thousand shares) Q2 2022
Avg closing price $25.42
Price range $22.11 - $28.11
Increased shares by 23.8% (+1.42 Million shares) Q1 2022
Avg closing price $27.95
Price range $22.57 - $33.52
Increased shares by 3.9% (+226 Thousand shares) Q4 2021
Avg closing price $31.73
Price range $29.05 - $33.34
Increased shares by 3.1% (+173 Thousand shares) Q3 2021
Avg closing price $29.92
Price range $27.91 - $31.89
Increased shares by 16.3% (+783 Thousand shares) Q2 2021
Avg closing price $31.66
Price range $29.54 - $33.71
New holding (+4.8 Million shares) Q1 2021
Avg closing price $28.64
Price range $26.71 - $31.00

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