A detailed history of Engineers Gate Manager LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 45,370 shares of SHW stock, worth $17.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
45,370
Previous 66,469 31.74%
Holding current value
$17.9 Million
Previous $19.8 Million 12.75%
% of portfolio
0.36%
Previous 0.46%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $6.22 Million - $8.1 Million
-21,099 Reduced 31.74%
45,370 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $5.42 Million - $6.27 Million
18,552 Added 38.72%
66,469 $19.8 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $7.74 Million - $9.09 Million
26,174 Added 120.38%
47,917 $16.6 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $4.28 Million - $5.7 Million
-18,211 Reduced 45.58%
21,743 $6.78 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $3.24 Million - $3.63 Million
12,918 Added 47.78%
39,954 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $7.3 Million - $8.73 Million
-32,866 Reduced 54.87%
27,036 $7.18 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $10.7 Million - $12.7 Million
50,977 Added 571.17%
59,902 $13.5 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $720,568 - $926,726
3,581 Added 67.01%
8,925 $2.12 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $10.1 Million - $12.8 Million
-49,556 Reduced 90.27%
5,344 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $2.39 Million - $3.08 Million
10,901 Added 24.78%
54,900 $12.3 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $10.1 Million - $14.7 Million
43,395 Added 7184.6%
43,999 $11 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $315,254 - $389,488
-1,106 Reduced 64.68%
604 $213,000
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $466,983 - $527,877
1,710 New
1,710 $478,000
Q2 2021

Aug 16, 2021

SELL
$249.75 - $288.65 $258,741 - $299,041
-1,036 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $27,041 - $31,120
-123 Reduced 10.61%
1,036 $765,000
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $896,074 - $999,332
-4,010 Reduced 77.58%
1,159 $852,000
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $841,003 - $1.05 Million
4,380 Added 555.13%
5,169 $3.6 Million
Q2 2020

Aug 17, 2020

SELL
$140.01 - $199.04 $1.15 Million - $1.63 Million
-8,202 Reduced 91.22%
789 $456,000
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $801,578 - $1.21 Million
6,062 Added 206.96%
8,991 $4.13 Million
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $462,572 - $507,408
2,565 Added 704.67%
2,929 $1.71 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $55,156 - $66,797
364 New
364 $200,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $791,253 - $989,992
-6,499 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$135.59 - $159.33 $813,404 - $955,820
5,999 Added 1199.8%
6,499 $2.96 Million
Q2 2018

Aug 03, 2018

BUY
$122.55 - $135.86 $61,275 - $67,930
500 New
500 $204,000

Others Institutions Holding SHW

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $103B
  • 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...
More about SHW
Track This Portfolio

Track Engineers Gate Manager LP Portfolio

Follow Engineers Gate Manager LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.