Diametric Capital, LP Sherwin Williams CO Transaction History

Diametric Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$234.98 - $313.27 $455,391 - $607,117	1,938 New	1,938 $604,000
Q4 2022 Mar 29, 2023	SELL	$201.22 - $258.79 $100,610 - $129,395	-500 Reduced 29.62%	1,188 $281,000
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $345,618 - $437,208	1,688 New	1,688 $346,000
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $1.67 Million - $2.15 Million	-7,620 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $1.78 Million - $2.58 Million	7,620 New	7,620 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $79,551 - $88,718	-356 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $346,770 - $431,995	-1,806 Reduced 83.53%	356 $248,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $79,525 - $113,054	-568 Reduced 20.81%	2,162 $1.25 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $360,987 - $542,860	2,730 New	2,730 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$180.34 - $197.82 $218,391 - $239,560	-1,211 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$151.53 - $183.51 $67,733 - $82,028	447 Added 58.51%	1,211 $666,000
Q2 2019 Aug 14, 2019	SELL	$139.82 - $159.67 $66,833 - $76,322	-478 Reduced 38.49%	764 $350,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $618,657 - $716,090	-4,879 Reduced 79.71%	1,242 $535,000
Q4 2018 Feb 14, 2019	BUY	$121.75 - $152.33 $323,855 - $405,197	2,660 Added 76.86%	6,121 $802,000
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $469,276 - $551,441	3,461 New	3,461 $1.58 Million

1,786

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $101B
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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