A detailed history of Engineers Gate Manager LP transactions in Sherwin Williams CO stock. As of the latest transaction made, Engineers Gate Manager LP holds 45,370 shares of SHW stock, worth $15.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
45,370
Previous 66,469 31.74%
Holding current value
$15.7 Million
Previous $19.8 Million 12.75%
% of portfolio
0.36%
Previous 0.46%

Shares

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

Nov 14, 2024

SELL
$294.65 - $384.0 $6.22 Million - $8.1 Million
-21,099 Reduced 31.74%
45,370 $17.3 Million
Q2 2024

Aug 14, 2024

BUY
$291.95 - $338.16 $5.42 Million - $6.27 Million
18,552 Added 38.72%
66,469 $19.8 Million
Q1 2024

May 15, 2024

BUY
$295.77 - $347.33 $7.74 Million - $9.09 Million
26,174 Added 120.38%
47,917 $16.6 Million
Q4 2023

Feb 14, 2024

SELL
$234.98 - $313.27 $4.28 Million - $5.7 Million
-18,211 Reduced 45.58%
21,743 $6.78 Million
Q3 2023

Nov 14, 2023

BUY
$250.62 - $280.9 $3.24 Million - $3.63 Million
12,918 Added 47.78%
39,954 $10.2 Million
Q2 2023

Aug 14, 2023

SELL
$222.22 - $265.52 $7.3 Million - $8.73 Million
-32,866 Reduced 54.87%
27,036 $7.18 Million
Q1 2023

May 15, 2023

BUY
$209.06 - $249.36 $10.7 Million - $12.7 Million
50,977 Added 571.17%
59,902 $13.5 Million
Q4 2022

Feb 14, 2023

BUY
$201.22 - $258.79 $720,568 - $926,726
3,581 Added 67.01%
8,925 $2.12 Million
Q3 2022

Nov 14, 2022

SELL
$204.75 - $259.01 $10.1 Million - $12.8 Million
-49,556 Reduced 90.27%
5,344 $1.09 Million
Q2 2022

Aug 15, 2022

BUY
$218.95 - $282.53 $2.39 Million - $3.08 Million
10,901 Added 24.78%
54,900 $12.3 Million
Q1 2022

May 16, 2022

BUY
$233.59 - $339.12 $10.1 Million - $14.7 Million
43,395 Added 7184.6%
43,999 $11 Million
Q4 2021

Feb 14, 2022

SELL
$285.04 - $352.16 $315,254 - $389,488
-1,106 Reduced 64.68%
604 $213,000
Q3 2021

Nov 15, 2021

BUY
$273.09 - $308.7 $466,983 - $527,877
1,710 New
1,710 $478,000
Q2 2021

Aug 16, 2021

SELL
$249.75 - $288.65 $258,741 - $299,041
-1,036 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$219.85 - $253.01 $27,041 - $31,120
-123 Reduced 10.61%
1,036 $765,000
Q4 2020

Feb 16, 2021

SELL
$223.46 - $249.21 $896,074 - $999,332
-4,010 Reduced 77.58%
1,159 $852,000
Q3 2020

Nov 16, 2020

BUY
$192.01 - $239.2 $841,003 - $1.05 Million
4,380 Added 555.13%
5,169 $3.6 Million
Q2 2020

Aug 17, 2020

SELL
$140.01 - $199.04 $1.15 Million - $1.63 Million
-8,202 Reduced 91.22%
789 $456,000
Q1 2020

May 15, 2020

BUY
$132.23 - $198.85 $801,578 - $1.21 Million
6,062 Added 206.96%
8,991 $4.13 Million
Q4 2019

Feb 14, 2020

BUY
$180.34 - $197.82 $462,572 - $507,408
2,565 Added 704.67%
2,929 $1.71 Million
Q3 2019

Nov 14, 2019

BUY
$151.53 - $183.51 $55,156 - $66,797
364 New
364 $200,000
Q4 2018

Feb 14, 2019

SELL
$121.75 - $152.33 $791,253 - $989,992
-6,499 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$135.59 - $159.33 $813,404 - $955,820
5,999 Added 1199.8%
6,499 $2.96 Million
Q2 2018

Aug 03, 2018

BUY
$122.55 - $135.86 $61,275 - $67,930
500 New
500 $204,000

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 $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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