Arrowstreet Capital, Limited Partnership Sherwin Williams CO Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Sherwin Williams CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 107,064 shares of SHW stock, worth $37 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,064

Previous 92,334 15.95%

Holding current value

$37 Million

Previous $27.6 Million 48.22%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.65 - $384.0 $4.34 Million - $5.66 Million	14,730 Added 15.95%	107,064 $40.8 Million
Q2 2024 Aug 14, 2024	BUY	$291.95 - $338.16 $21.4 Million - $24.8 Million	73,272 Added 384.39%	92,334 $27.6 Million
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $4.78 Million - $5.61 Million	16,162 Added 557.31%	19,062 $6.62 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $681,442 - $908,483	2,900 New	2,900 $905,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $110 Million - $142 Million	-502,772 Reduced 98.64%	6,934 $1.55 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $105 Million - $153 Million	451,493 Added 775.59%	509,706 $127 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $16.6 Million - $20.5 Million	58,213 New	58,213 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$273.09 - $308.7 $74.9 Million - $84.6 Million	-274,120 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$249.75 - $288.65 $37.7 Million - $43.6 Million	151,063 Added 122.76%	274,120 $74.7 Million
Q1 2021 May 14, 2021	BUY	$219.85 - $253.01 $11.3 Million - $13 Million	51,427 Added 71.8%	123,057 $90.8 Million
Q4 2020 Feb 12, 2021	BUY	$223.46 - $249.21 $16 Million - $17.9 Million	71,630 New	71,630 $52.6 Million
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $1.2 Million - $1.39 Million	-9,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $1.05 Million - $1.31 Million	8,600 Added 955.56%	9,500 $3.74 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $122,031 - $143,397	900 New	900 $410,000
Q2 2018 Aug 14, 2018	SELL	$122.55 - $135.86 $1.02 Million - $1.13 Million	-8,300 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$128.42 - $144.28 $1.07 Million - $1.2 Million	8,300 New	8,300 $3.26 Million
Q4 2017 Feb 09, 2018	SELL	$119.81 - $138.11 $515,183 - $593,873	-4,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $471,538 - $513,205	4,300	4,300 $1.54 Million

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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Arrowstreet Capital, Limited Partnership Sherwin Williams CO Transaction History