ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in AXTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,575,484 | 1,410,569 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $46,439,384 | 1,622,620 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $81,706,880 | 2,752,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $68,827,750 | 2,075,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $60,569,400 | 1,770,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $76,360,900 | 2,110,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,627,500 | 750,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $37,829,000 | 1,100,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $50,955,000 | 1,500,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $26,900,000 | 1,000,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,529,000 | 900,000 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $45,435,000 | 1,500,000 | Shares | Sole | 2023-05-15 |
| 2020-12-31 | $24,267,500 | 850,000 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $2,255,000 | 100,000 | Shares | Sole | 2020-08-14 |