Quantitative Systematic Strategies LLC Sherwin Williams CO Transaction History

Quantitative Systematic Strategies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 15, 2019	SELL	$126.8 - $146.77 $77,855 - $90,116	-614 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$121.75 - $152.33 $171,058 - $214,023	-1,405 Reduced 69.59%	614 $242,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $319,585 - $375,540	-2,357 Reduced 53.86%	2,019 $919,000
Q2 2018 Aug 07, 2018	BUY	$122.55 - $135.86 $536,278 - $594,523	4,376 New	4,376 $1.78 Million
Q1 2018 May 04, 2018	SELL	$128.42 - $144.28 $475,153 - $533,836	-3,700 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$119.81 - $138.11 $362,425 - $417,782	-3,025 Reduced 44.98%	3,700 $1.52 Million
Q3 2017 Oct 18, 2017	BUY	$109.66 - $119.35 $737,463 - $802,628	6,725	6,725 $2.41 Million

1,667

196M

786K

565K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $93.3B
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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