Jim Simons Sherwin Williams CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Sherwin Williams CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 229,500 shares of SHW stock, worth $69.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

229,500

Previous 261,200 12.14%

Holding current value

$69.7 Million

Previous $81.5 Million 2.16%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$295.77 - $347.33 $9.38 Million - $11 Million	-31,700 Reduced 12.14%	229,500 $79.7 Million
Q4 2023 Feb 13, 2024	SELL	$234.98 - $313.27 $34 Million - $45.3 Million	-144,600 Reduced 35.63%	261,200 $81.5 Million
Q3 2023 Nov 14, 2023	BUY	$250.62 - $280.9 $28.9 Million - $32.4 Million	115,500 Added 39.79%	405,800 $103 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $56.7 Million - $67.7 Million	-255,000 Reduced 46.76%	290,300 $77.1 Million
Q1 2023 May 12, 2023	BUY	$209.06 - $249.36 $98 Million - $117 Million	468,800 Added 612.81%	545,300 $123 Million

Q4 2022 Feb 13, 2023	BUY	$201.22 - $258.79 $15.4 Million - $19.8 Million	76,500 New	76,500 $18.2 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $4.09 Million - $5.93 Million	-17,500 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$285.04 - $352.16 $4.99 Million - $6.16 Million	17,500 New	17,500 $6.16 Million
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $33.1 Million - $38.3 Million	-132,578 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$219.85 - $253.01 $26.6 Million - $30.6 Million	121,078 Added 1052.85%	132,578 $97.8 Million
Q4 2020 Feb 10, 2021	SELL	$223.46 - $249.21 $916,186 - $1.02 Million	-4,100 Reduced 26.28%	11,500 $8.45 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $8.74 Million - $10.9 Million	-45,500 Reduced 74.47%	15,600 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $8.55 Million - $12.2 Million	61,100 New	61,100 $35.3 Million
Q1 2020 May 14, 2020	SELL	$132.23 - $198.85 $3.53 Million - $5.31 Million	-26,687 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$180.34 - $197.82 $4.81 Million - $5.28 Million	26,687 New	26,687 $15.6 Million
Q2 2019 Aug 12, 2019	SELL	$139.82 - $159.67 $4.89 Million - $5.59 Million	-35,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$126.8 - $146.77 $4.44 Million - $5.14 Million	35,000 New	35,000 $15.1 Million

Others Institutions Holding SHW

# of Institutions

1,683

Shares Held

188M

Call Options Held

761K

Put Options Held

1.14M

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $78.7B
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

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