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David Einhorn

Greenlight Capital

David Einhorn Sherwin-Williams Co stake

total: 357

Greenlight Capital SHW trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2018 Q3
Held for:
1 quarter
Latest activity:
2018 Q4
According to 2026 Q2 report, David Einhorn doesn't hold any Sherwin-Williams Co (SHW) shares. To date, the estimated cost basis is nearly $151.77 for "buy" trades and estimated average "sell" price is $151.77. Greenlight Capital first purchased SHW in 2018 Q3, initially acquiring 24,300 shares. Since the initial investment in Sherwin-Williams Co (SHW), Greenlight Capital has made 1 more transaction.

When did David Einhorn sell Sherwin-Williams Co (SHW)?

David Einhorn sold off the entire Sherwin-Williams Co (SHW) position in 2018 Q4.

When did David Einhorn buy Sherwin-Williams Co (SHW)?

David Einhorn first invested in Sherwin-Williams Co (SHW) in 2018 Q3 at the reported quarter-end price of $151.77 per share.

What's the cost basis of Greenlight Capital's SHW stake?

The estimated cost basis for Sherwin-Williams Co (SHW) stake is around $151.77 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$151.77
Weighted AVG sell price:
$151.77

David Einhorn's historical trades in Sherwin-Williams Co

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$151.77
-100% (-24,300)
2018 Q3
0.16%
$151.77
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.