Current Value of Holding

$111M

Shares

3.47M

% of Portfolio

1.21%

Average Buy Price

$29

Avg closing price
Price range

21 John W. Rogers Jr. Axalta Coating Systems Trades

John W. Rogers Jr.'s position in Axalta Coating Systems is currently worth $111M. That's 1.21% of their equity portfolio (31st largest holding). The investor owns 1.62% of the outstanding Axalta Coating Systems stock. The first Axalta Coating Systems trade was made in Q1 2021. Since then John W. Rogers Jr. bought shares six more times and sold shares on fourteen occasions. The stake costed the investor $101M, netting the investor a gain of 11% so far.

Avg closing price
Price range
Sold 28.7% shares (-1.4M shares) Q1 2026
Avg closing price $32.29
Price range $25.44 - $35.57
Increased shares by 16.1% (+676k shares) Q4 2025
Avg closing price $29.34
Price range $26.39 - $32.83
Increased shares by 5.2% (+207k shares) Q3 2025
Avg closing price $30.13
Price range $27.79 - $32.38
Sold 3.5% shares (-144k shares) Q2 2025
Avg closing price $31.12
Price range $28.49 - $33.82
Sold 2.1% shares (-87.7k shares) Q1 2025
Avg closing price $35.55
Price range $32.86 - $38.06
Sold 2.8% shares (-121k shares) Q4 2024
Avg closing price $37.56
Price range $34.01 - $41.30
Sold 1.7% shares (-72.9k shares) Q3 2024
Avg closing price $35.10
Price range $33.44 - $37.40
Sold 1.5% shares (-68.9k shares) Q2 2024
Avg closing price $34.19
Price range $30.87 - $36.54
Sold 6.4% shares (-304k shares) Q1 2024
Avg closing price $32.66
Price range $30.65 - $34.39
Sold 7.1% shares (-363k shares) Q4 2023
Avg closing price $29.95
Price range $25.42 - $34.25
Sold 8.6% shares (-483k shares) Q3 2023
Avg closing price $29.33
Price range $26.38 - $33.53
Sold 12.6% shares (-808k shares) Q2 2023
Avg closing price $31.03
Price range $29.01 - $32.81
Sold 9.4% shares (-664k shares) Q1 2023
Avg closing price $28.74
Price range $25.33 - $31.09
Sold 1.3% shares (-95.8k shares) Q4 2022
Avg closing price $24.71
Price range $21.27 - $26.99
Sold 1.0% shares (-72.5k shares) Q3 2022
Avg closing price $24.58
Price range $21.06 - $27.06
Sold 1.8% shares (-131k shares) Q2 2022
Avg closing price $25.42
Price range $22.11 - $28.11
Increased shares by 23.8% (+1.42M shares) Q1 2022
Avg closing price $27.95
Price range $22.57 - $33.52
Increased shares by 3.9% (+226k shares) Q4 2021
Avg closing price $31.73
Price range $29.05 - $33.34
Increased shares by 3.1% (+173k shares) Q3 2021
Avg closing price $29.92
Price range $27.91 - $31.89
Increased shares by 16.3% (+783k shares) Q2 2021
Avg closing price $31.66
Price range $29.54 - $33.71

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