Lombard Odier Asset Management (Europe) LTD Sherwin Williams CO Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$249.75 - $288.65 $90,659 - $104,779	-363 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $79,805 - $91,842	363 New	363 $268,000
Q4 2020 Feb 16, 2021	SELL	$223.46 - $249.21 $165,136 - $184,166	-739 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $141,895 - $176,768	739 New	739 $515,000
Q2 2020 Aug 14, 2020	SELL	$140.01 - $199.04 $103,467 - $147,090	-739 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $20,363 - $30,622	-154 Reduced 17.25%	739 $340,000
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $12,585 - $14,139	-98 Reduced 9.89%	893 $350,000
Q3 2017 Nov 14, 2017	BUY	$109.66 - $119.35 $108,673 - $118,275	991	991 $355,000

Others Institutions Holding SHW

# of Institutions

1,786

Shares Held

189M

Call Options Held

801K

Put Options Held

807K

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About SHERWIN WILLIAMS CO

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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