Trexquant Investment LP Sherwin Williams CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Trexquant Investment LP holds 38,919 shares of SHW stock, worth $13.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

38,919

Previous 85,398 54.43%

Holding current value

$13.2 Million

Previous $25.5 Million 41.75%

% of portfolio

0.2%

Previous 0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$294.65 - $384.0 $13.7 Million - $17.8 Million	-46,479 Reduced 54.43%	38,919 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$291.95 - $338.16 $19.9 Million - $23 Million	68,135 Added 394.69%	85,398 $25.5 Million
Q1 2024 May 14, 2024	BUY	$295.77 - $347.33 $5.11 Million - $6 Million	17,263 New	17,263 $6 Million
Q3 2023 Nov 13, 2023	SELL	$250.62 - $280.9 $2.61 Million - $2.93 Million	-10,426 Reduced 39.45%	16,003 $4.08 Million
Q2 2023 Aug 11, 2023	SELL	$222.22 - $265.52 $3.41 Million - $4.07 Million	-15,337 Reduced 36.72%	26,429 $7.02 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $1.9 Million - $2.26 Million	9,067 Added 27.73%	41,766 $9.39 Million
Q4 2022 Feb 13, 2023	SELL	$201.22 - $258.79 $3.22 Million - $4.13 Million	-15,978 Reduced 32.82%	32,699 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $4.92 Million - $6.22 Million	24,017 Added 97.39%	48,677 $9.97 Million
Q2 2022 Aug 11, 2022	BUY	$218.95 - $282.53 $4.1 Million - $5.3 Million	18,747 Added 317.05%	24,660 $5.52 Million
Q1 2022 May 13, 2022	BUY	$233.59 - $339.12 $1.38 Million - $2.01 Million	5,913 New	5,913 $1.48 Million
Q1 2020 May 08, 2020	SELL	$132.23 - $198.85 $1.31 Million - $1.97 Million	-9,887 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$180.34 - $197.82 $1.78 Million - $1.96 Million	9,887 New	9,887 $5.77 Million
Q1 2019 May 13, 2019	SELL	$126.8 - $146.77 $140,621 - $162,767	-1,109 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$121.75 - $152.33 $1.61 Million - $2.02 Million	-13,261 Reduced 92.28%	1,109 $436,000
Q3 2018 Nov 09, 2018	BUY	$135.59 - $159.33 $1.95 Million - $2.29 Million	14,370 New	14,370 $6.54 Million
Q1 2018 May 03, 2018	SELL	$128.42 - $144.28 $524,467 - $589,239	-4,084 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$119.81 - $138.11 $489,304 - $564,041	4,084	4,084 $1.68 Million

Others Institutions Holding SHW

# of Institutions

1,789

Shares Held

188M

Call Options Held

801K

Put Options Held

807K

View Full List

About SHERWIN WILLIAMS CO

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $87.8B
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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Trexquant Investment LP Sherwin Williams CO Transaction History