Weiss Asset Management LP Sherwin Williams CO Transaction History

Weiss Asset Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$295.77 - $347.33 $22.9 Million - $26.9 Million	77,476 New	77,476 $26.9 Million
Q1 2023 May 10, 2023	BUY	$209.06 - $249.36 $15.5 Million - $18.5 Million	74,214 New	74,214 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $13.9 Million - $17.6 Million	68,025 New	68,025 $13.9 Million
Q1 2022 May 13, 2022	SELL	$233.59 - $339.12 $10.9 Million - $15.8 Million	-46,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$285.04 - $352.16 $7.72 Million - $9.54 Million	27,100 Added 138.97%	46,600 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$273.09 - $308.7 $5.33 Million - $6.02 Million	19,500 New	19,500 $5.46 Million
Q3 2020 Nov 13, 2020	SELL	$192.01 - $239.2 $845,228 - $1.05 Million	-4,402 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$140.01 - $199.04 $616,324 - $876,174	4,402 New	4,402 $2.54 Million

1,785

189M

801K

807K

Ticker SHW
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 259,143,008
Market Cap $99.3B
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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