Alyeska Investment Group, L.P. Sherwin Williams CO Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Sherwin Williams CO stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 63,102 shares of SHW stock, worth $21.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,102

Previous 96,956 34.92%

Holding current value

$21.9 Million

Previous $28.9 Million 16.81%

% of portfolio

0.13%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.65 - $384.0 $9.98 Million - $13 Million	-33,854 Reduced 34.92%	63,102 $24.1 Million
Q2 2024 Aug 14, 2024	SELL	$291.95 - $338.16 $35.6 Million - $41.3 Million	-122,053 Reduced 55.73%	96,956 $28.9 Million
Q1 2024 May 15, 2024	SELL	$295.77 - $347.33 $20.4 Million - $24 Million	-68,956 Reduced 23.95%	219,009 $76.1 Million
Q4 2023 Feb 14, 2024	BUY	$234.98 - $313.27 $67.7 Million - $90.2 Million	287,965 New	287,965 $89.8 Million
Q3 2022 Nov 14, 2022	BUY	$204.75 - $259.01 $59 Million - $74.6 Million	287,919 New	287,919 $59 Million
Q4 2021 Feb 14, 2022	SELL	$285.04 - $352.16 $20.7 Million - $25.6 Million	-72,769 Reduced 40.75%	105,789 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$273.09 - $308.7 $9.89 Million - $11.2 Million	36,207 Added 25.44%	178,558 $49.9 Million
Q2 2021 Aug 16, 2021	BUY	$249.75 - $288.65 $19.9 Million - $23 Million	79,586 Added 126.8%	142,351 $38.8 Million
Q1 2021 May 17, 2021	BUY	$219.85 - $253.01 $6.86 Million - $7.9 Million	31,220 Added 98.97%	62,765 $46.3 Million
Q3 2020 Nov 16, 2020	BUY	$192.01 - $239.2 $5.63 Million - $7.02 Million	29,345 Added 1333.86%	31,545 $7.33 Million
Q1 2020 May 15, 2020	BUY	$132.23 - $198.85 $182,345 - $274,214	1,379 Added 167.97%	2,200 $336,000
Q1 2019 May 15, 2019	SELL	$126.8 - $146.77 $3.81 Million - $4.41 Million	-30,057 Reduced 97.34%	821 $0
Q4 2018 Feb 14, 2019	SELL	$121.75 - $152.33 $8.62 Million - $10.8 Million	-70,826 Reduced 69.64%	30,878 $12.1 Million
Q3 2018 Nov 14, 2018	BUY	$135.59 - $159.33 $8.1 Million - $9.51 Million	59,704 Added 142.15%	101,704 $46.3 Million
Q2 2018 Aug 14, 2018	BUY	$122.55 - $135.86 $5.15 Million - $5.71 Million	42,000 New	42,000 $17.1 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 $89.8B
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...

More about SHW

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Alyeska Investment Group, L.P. Sherwin Williams CO Transaction History