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 450,482 shares of SHW stock, worth $178 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
450,482
Previous 798,516 43.59%
Holding current value
$178 Million
Previous $238 Million 27.89%
% of portfolio
0.41%
Previous 0.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$294.65 - $384.0 $103 Million - $134 Million
-348,034 Reduced 43.59%
450,482 $172 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $55 Million - $63.7 Million
188,356 Added 30.87%
798,516 $238 Million
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

About SHERWIN WILLIAMS CO


  • Ticker SHW
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 259,143,008
  • Market Cap $103B
  • 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...
More about SHW
Track This Portfolio

Track Two Sigma Investments, LP Portfolio

Follow Two Sigma Investments, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.