Olstein Capital Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,000
| Closed | -$3.73M | – | 100 |
|
|
2024
Q3 | $3.73M | Hold |
103,000
| – | – | 0.63% | 67 |
|
|
2024
Q2 | $3.52M | Sell |
103,000
-36,105
| -26% | -$1.23M | 0.63% | 64 |
|
|
2024
Q1 | $4.78M | Hold |
139,105
| – | – | 0.78% | 61 |
|
|
2023
Q4 | $4.72M | Sell |
139,105
-107,895
| -44% | -$3.23M | 0.8% | 59 |
|
|
2023
Q3 | $6.64M | Buy |
247,000
+55,000
| +29% | +$1.61M | 1.14% | 49 |
|
|
2023
Q2 | $6.3M | Sell |
192,000
-30,997
| -14% | -$962K | 1.02% | 50 |
|
|
2023
Q1 | $6.75M | Sell |
222,997
-102,453
| -31% | -$2.94M | 1.06% | 50 |
|
|
2022
Q4 | $8.29M | Hold |
325,450
| – | – | 1.3% | 31 |
|
|
2022
Q3 | $6.85M | Buy |
325,450
+9,000
| +3% | +$221K | 1.15% | 46 |
|
|
2022
Q2 | $7M | Buy |
316,450
+27,250
| +9% | +$693K | 1.05% | 43 |
|
|
2022
Q1 | $7.11M | Buy |
289,200
+4,700
| +2% | +$131K | 0.89% | 58 |
|
|
2021
Q4 | $9.42M | Sell |
284,500
-9,000
| -3% | -$286K | 1.12% | 42 |
|
|
2021
Q3 | $8.57M | Buy |
293,500
+34,800
| +13% | +$1.04M | 1.05% | 46 |
|
|
2021
Q2 | $7.89M | Buy |
258,700
+10,163
| +4% | +$322K | 0.99% | 45 |
|
|
2021
Q1 | $7.35M | Buy |
248,537
+20,000
| +9% | +$573K | 1.03% | 49 |
|
|
2020
Q4 | $6.53M | Sell |
228,537
-10,463
| -4% | -$285K | 1.04% | 47 |
|
|
2020
Q3 | $5.3M | Sell |
239,000
-1,000
| -0.4% | -$23.2K | 0.96% | 53 |
|
|
2020
Q2 | $5.41M | Sell |
240,000
-7,000
| -3% | -$143K | 1.01% | 49 |
|
|
2020
Q1 | $4.27M | Buy |
247,000
+30,000
| +14% | +$767K | 0.94% | 57 |
|
|
2019
Q4 | $6.6M | Hold |
217,000
| – | – | 1.02% | 46 |
|
|
2019
Q3 | $6.54M | Sell |
217,000
-6,000
| -3% | -$177K | 1.02% | 43 |
|
|
2019
Q2 | $6.64M | Buy |
223,000
+3,200
| +1% | +$84.8K | 1.08% | 37 |
|
|
2019
Q1 | $5.54M | Sell |
219,800
-45,900
| -17% | -$1.18M | 0.91% | 52 |
|
|
2018
Q4 | $6.22M | Buy |
265,700
+42,901
| +19% | +$1.07M | 1.02% | 41 |
|
|
2018
Q3 | $6.5M | Sell |
222,799
-8,700
| -4% | -$261K | 0.87% | 58 |
|
|
2018
Q2 | $7.02M | Hold |
231,499
| – | – | 0.93% | 44 |
|
|
2018
Q1 | $6.99M | Buy |
231,499
+540
| +0.2% | +$16.9K | 0.89% | 48 |
|
|
2017
Q4 | $7.47M | Sell |
230,959
-17,000
| -7% | -$538K | 0.95% | 42 |
|
|
2017
Q3 | $7.17M | Hold |
247,959
| – | – | 0.92% | 42 |
|
|
2017
Q2 | $7.95M | Buy |
247,959
+6,019
| +2% | +$192K | 1.01% | 37 |
|
|
2017
Q1 | $7.79M | Buy |
+241,940
| New | +$7.19M | 1% | 40 |
|
Other funds holding AXTA
Olstein Capital Management's AXTA Position: Q4 2024 in Review
Olstein Capital Management sold out of Axalta (AXTA) in Q4 2024, closing a stake of 103,000 shares — an estimated $3.73M sold.
Olstein Capital Management first reported a position in AXTA in Q1 2017 and held it in 31 quarters. The position peaked at $9.42M in Q4 2021. 400 funds tracked by Wall St. Rank hold AXTA as of Q4 2024.
- Olstein Capital Management reported no remaining Axalta position as of Q4 2024 after selling out during the quarter.
- Olstein Capital Management sold 103,000 Axalta shares in Q4 2024, an estimated $3.73M.
- Olstein Capital Management first reported a position in Axalta in Q1 2017 and held it in 31 quarters.
- Olstein Capital Management's Axalta position peaked at $9.42M in Q4 2021.
- 400 funds tracked by Wall St. Rank held Axalta as of Q4 2024.
Based on Olstein Capital Management's 13F filing for Q4 2024, filed 21 Jan 2025.