Magnetar Financial LLC Sherwin Williams CO Transaction History

Magnetar Financial LLC

  • $3.44 Billion
  • Q3 2024

A detailed history of Magnetar Financial LLC transactions in Sherwin Williams CO stock. As of the latest transaction made, Magnetar Financial LLC holds 14,581 shares of SHW stock, worth $5.05 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
14,581
Previous 11,257 29.53%
Holding current value
$5.05 Million
Previous $3.36 Million 65.58%
% of portfolio
0.16%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$294.65 - $384.0 $979,416 - $1.28 Million
3,324 Added 29.53%
14,581 $5.56 Million
Q2 2024

Aug 14, 2024
BUY
$291.95 - $338.16 $3.29 Million - $3.81 Million
11,257 New
11,257 $3.36 Million
Q3 2023

Nov 14, 2023
BUY
$250.62 - $280.9 $2.7 Million - $3.02 Million
10,763 New
10,763 $2.75 Million
Q1 2023

May 15, 2023
BUY
$209.06 - $249.36 $2.44 Million - $2.91 Million
11,682 Added 440.83%
14,332 $3.22 Million
Q4 2022

Feb 14, 2023
BUY
$201.22 - $258.79 $533,233 - $685,793
2,650 New
2,650 $629,000
Q2 2022

Aug 15, 2022
SELL
$218.95 - $282.53 $122,393 - $157,934
-559 Reduced 3.28%
16,503 $3.7 Million
Q1 2022

May 16, 2022
BUY
$233.59 - $339.12 $3.99 Million - $5.79 Million
17,062 New
17,062 $4.26 Million
Q4 2021

Feb 14, 2022
SELL
$285.04 - $352.16 $763,337 - $943,084
-2,678 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$273.09 - $308.7 $1.28 Million - $1.45 Million
-4,704 Reduced 63.72%
2,678 $749,000
Q2 2021

Aug 06, 2021
BUY
$249.75 - $288.65 $1.68 Million - $1.95 Million
6,742 Added 1053.44%
7,382 $2.01 Million
Q1 2021

May 14, 2021
BUY
$219.85 - $253.01 $140,704 - $161,926
640 New
640 $472,000
Q4 2020

Feb 12, 2021
SELL
$223.46 - $249.21 $101,674 - $113,390
-455 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$192.01 - $239.2 $155,336 - $193,512
-809 Reduced 64.0%
455 $317,000
Q1 2018

May 15, 2018
SELL
$128.42 - $144.28 $41,864 - $47,035
-326 Reduced 20.5%
1,264 $496,000
Q4 2017

Feb 14, 2018
SELL
$119.81 - $138.11 $173,365 - $199,845
-1,447 Reduced 47.65%
1,590 $652,000
Q3 2017

Nov 14, 2017
BUY
$109.66 - $119.35 $333,037 - $362,465
3,037
3,037 $1.09 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

SHW Quotes by TradingView
  • 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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