BRANT POINT INVESTMENT MANAGEMENT LLC – The Sherwin-Williams Company Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$3.07M
portfolio value
The Sherwin-Williams Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 15K shares | 3.07M | $204.75 | 15K |
| Q3 2022 | share | Increase | +40.26% | 8.5K shares | 1.33M | $204.75 | 29.61K |
| Q2 2022 | share | 0.00% | 0 shares | -542K | $223.91 | 21.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.16M | $249.62 | 21.11K | |
| Q4 2021 | share | Increase | +0.27% | 57 shares | 1.54M | $350.36 | 21.11K |
| Q3 2021 | share | Increase | +0.27% | 57 shares | 169K | $279.27 | 21.05K |
| Q2 2021 | share | 0.00% | 0 shares | 555K | $271.5 | 21K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $244.67 | 21K | |
| Q4 2020 | share | Decrease | -48.73% | -19.95K shares | -4.36M | $243.06 | 21K |
| Q3 2020 | share | Decrease | -17.97% | -8.97K shares | -105K | $230 | 40.95K |
| Q2 2020 | share | Decrease | -2.92% | -1.5K shares | 1.74M | $190.37 | 49.92K |
| Q1 2020 | share | Increase | +38.89% | 14.4K shares | 675K | $151.03 | 51.42K |
| Q4 2019 | share | Decrease | -15.36% | -6.72K shares | -816K | $191.3 | 37.02K |
| Q3 2019 | share | Decrease | -3.51% | -1.59K shares | 1.09M | $179.92 | 43.74K |
| Q2 2019 | share | 0.00% | 0 shares | 417K | $149.63 | 45.33K | |
| Q1 2019 | share | Decrease | -24.64% | -14.82K shares | -1.38M | $140.26 | 45.33K |
| Q4 2018 | share | Increase | +184.34% | 39K shares | 4.68M | $127.8 | 60.15K |
| Q3 2018 | share | 0.00% | 0 shares | 336K | $147.56 | 21.15K | |
| Q2 2018 | share | Decrease | -22.09% | -6K shares | -675K | $131.86 | 21.15K |
| Q1 2018 | call | Decrease | -100.00% | -30K shares | -4.1M | $126.57 | 0 |
| Q1 2018 | share | Increase | +0.24% | 66 shares | -154K | $126.57 | 27.15K |
| Q4 2017 | share | Decrease | -2.17% | -600 shares | 398K | $132.07 | 27.09K |
| Q4 2017 | call | 0.00% | 0 shares | 520K | $132.07 | 30K | |
| Q3 2017 | call | Decrease | -50.00% | -30K shares | -3.43M | $115.07 | 30K |
| Q3 2017 | share | Increase | +3.36% | 900 shares | 171K | $115.07 | 27.69K |
| Q2 2017 | call | Increase | +100.00% | 30K shares | 3.91M | $112.51 | 60K |
| Q2 2017 | share | 0.00% | 0 shares | 364K | $112.51 | 26.79K | |
| Q1 2017 | share | Increase | 0.00% | 26.79K shares | 2.77M | $99.18 | 26.79K |
| Q1 2017 | call | Increase | 0.00% | 30K shares | 3.10M | $99.18 | 30K |