Acadian Asset Management LLC Sherwin Williams CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 38,567 shares of SHW stock, worth $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

38,567

Previous 103,934 62.89%

Holding current value

$13.3 Million

Previous $31 Million 52.56%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $19.3 Million - $25.1 Million	-65,367 Reduced 62.89%	38,567 $14.7 Million
Q2 2024 Aug 06, 2024	SELL	$291.95 - $338.16 $6.82 Million - $7.9 Million	-23,376 Reduced 18.36%	103,934 $31 Million
Q1 2024 May 10, 2024	SELL	$295.77 - $347.33 $12.5 Million - $14.7 Million	-42,299 Reduced 24.94%	127,310 $44.2 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $329,911 - $439,831	-1,404 Reduced 0.82%	169,609 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$250.62 - $280.9 $37.9 Million - $42.5 Million	151,251 Added 765.36%	171,013 $43.6 Million
Q2 2023 Aug 07, 2023	BUY	$222.22 - $265.52 $890,879 - $1.06 Million	4,009 Added 25.45%	19,762 $5.24 Million
Q1 2023 May 11, 2023	SELL	$209.06 - $249.36 $54.1 Million - $64.5 Million	-258,546 Reduced 94.26%	15,753 $3.54 Million
Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $1.81 Million - $2.33 Million	-9,013 Reduced 3.18%	274,299 $65.1 Million
Q3 2022 Nov 14, 2022	SELL	$204.75 - $259.01 $1.35 Million - $1.71 Million	-6,586 Reduced 2.27%	283,312 $58 Million
Q2 2022 Aug 09, 2022	BUY	$218.95 - $282.53 $11.8 Million - $15.2 Million	53,866 Added 22.82%	289,898 $64.9 Million
Q1 2022 May 12, 2022	BUY	$233.59 - $339.12 $17 Million - $24.7 Million	72,968 Added 44.75%	236,032 $58.9 Million
Q4 2021 Feb 10, 2022	BUY	$285.04 - $352.16 $26.3 Million - $32.5 Million	92,332 Added 130.54%	163,064 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $14.4 Million - $16.3 Million	52,863 Added 295.84%	70,732 $19.8 Million
Q2 2021 Aug 11, 2021	BUY	$249.75 - $288.65 $1.54 Million - $1.78 Million	6,177 Added 52.83%	17,869 $4.87 Million
Q1 2021 May 11, 2021	SELL	$219.85 - $253.01 $121,357 - $139,661	-552 Reduced 4.51%	11,692 $8.63 Million
Q4 2020 Feb 11, 2021	BUY	$223.46 - $249.21 $2.27 Million - $2.54 Million	10,180 Added 493.22%	12,244 $9 Million
Q3 2020 Nov 09, 2020	BUY	$192.01 - $239.2 $113,477 - $141,367	591 Added 40.12%	2,064 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$140.01 - $199.04 $185,653 - $263,927	1,326 Added 902.04%	1,473 $851,000
Q1 2020 May 11, 2020	SELL	$132.23 - $198.85 $10,446 - $15,709	-79 Reduced 34.96%	147 $68,000
Q4 2019 Feb 06, 2020	BUY	$180.34 - $197.82 $40,756 - $44,707	226 New	226 $132,000

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $89.5B
Description
The Sherwin-Williams Company develops, manufactures, distributes, and sells paints, coatings, and related products to professional, industrial, commercial, and retail customers. It operates through three segments: The Americas Group, Consumer Brands Group, and Performance Coatings Group. The Americas Group segment offers architectural paints and...

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Acadian Asset Management LLC Sherwin Williams CO Transaction History