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

Lombard Odier Asset Management (Europe) LTD

$1.08 Billion
Q1 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

1,684

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 $77.3B
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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