Two Sigma Investments, LP Sherwin Williams CO Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 610,160 shares of SHW stock, worth $182 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

610,160

Previous 163,669 272.8%

Holding current value

$182 Million

Previous $51 Million 315.15%

% of portfolio

0.53%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$295.77 - $347.33 $132 Million - $155 Million	446,491 Added 272.8%	610,160 $212 Million
Q4 2023 Feb 14, 2024	SELL	$234.98 - $313.27 $23.8 Million - $31.8 Million	-101,444 Reduced 38.26%	163,669 $51 Million
Q3 2023 Nov 14, 2023	SELL	$250.62 - $280.9 $44.7 Million - $50.2 Million	-178,545 Reduced 40.24%	265,113 $67.6 Million
Q2 2023 Aug 14, 2023	SELL	$222.22 - $265.52 $4.89 Million - $5.84 Million	-22,007 Reduced 4.73%	443,658 $118 Million
Q1 2023 May 15, 2023	BUY	$209.06 - $249.36 $88.8 Million - $106 Million	424,630 Added 1034.8%	465,665 $105 Million

Q4 2022 Feb 14, 2023	SELL	$201.22 - $258.79 $89.4 Million - $115 Million	-444,448 Reduced 91.55%	41,035 $9.74 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $83.5 Million - $106 Million	407,609 Added 523.42%	485,483 $99.4 Million
Q2 2022 Aug 15, 2022	SELL	$218.95 - $282.53 $39.3 Million - $50.7 Million	-179,532 Reduced 69.75%	77,874 $17.4 Million
Q1 2022 May 16, 2022	BUY	$233.59 - $339.12 $49.9 Million - $72.4 Million	213,514 Added 486.45%	257,406 $64.3 Million
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $12.5 Million - $15.5 Million	43,892 New	43,892 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$249.75 - $288.65 $31.2 Million - $36.1 Million	-124,994 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $14.9 Million - $17.2 Million	67,815 Added 118.6%	124,994 $92.2 Million
Q4 2020 Feb 16, 2021	BUY	$223.46 - $249.21 $12.7 Million - $14.2 Million	56,872 Added 18525.08%	57,179 $42 Million
Q3 2020 Nov 16, 2020	SELL	$192.01 - $239.2 $18.5 Million - $23 Million	-96,359 Reduced 99.68%	307 $214,000
Q2 2020 Aug 14, 2020	BUY	$140.01 - $199.04 $5.8 Million - $8.25 Million	41,427 Added 75.0%	96,666 $55.9 Million
Q1 2020 May 15, 2020	SELL	$132.23 - $198.85 $27.1 Million - $40.7 Million	-204,845 Reduced 78.76%	55,239 $25.4 Million
Q4 2019 Feb 14, 2020	BUY	$180.34 - $197.82 $46.7 Million - $51.3 Million	259,217 Added 29898.15%	260,084 $152 Million
Q1 2019 May 15, 2019	BUY	$126.8 - $146.77 $39,942 - $46,232	315 Added 57.07%	867 $373,000
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $358,310 - $448,307	-2,943 Reduced 84.21%	552 $217,000
Q3 2018 Nov 14, 2018	SELL	$135.59 - $159.33 $1.64 Million - $1.92 Million	-12,077 Reduced 77.56%	3,495 $1.59 Million
Q1 2018 May 15, 2018	SELL	$128.42 - $144.28 $3.33 Million - $3.74 Million	-25,895 Reduced 62.45%	15,572 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$119.81 - $138.11 $4.97 Million - $5.73 Million	41,467	41,467 $17 Million

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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Two Sigma Investments, LP Sherwin Williams CO Transaction History