Assenagon Asset Management S.A. Sherwin Williams CO Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Sherwin Williams CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 932,977 shares of SHW stock, worth $338 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
932,977
Previous 1,045,374
10.75%
Holding current value
$338 Million
Previous $312 Million
14.08%
% of portfolio
0.74%
Previous 0.79%
Shares
26 transactions
Others Institutions Holding SHW
# of Institutions
1,705Shares Held
196MCall Options Held
786KPut Options Held
563K-
Vanguard Group Inc Valley Forge, PA21.9MShares$7.93 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY17MShares$6.14 Billion0.12% of portfolio
-
State Street Corp Boston, MA10.1MShares$3.65 Billion0.13% of portfolio
-
Morgan Stanley New York, NY7.43MShares$2.69 Billion0.17% of portfolio
-
Geode Capital Management, LLC Boston, MA4.67MShares$1.69 Billion0.12% of portfolio
About SHERWIN WILLIAMS CO
- Ticker SHW
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 259,143,008
- Market Cap $93.8B
- 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...