Assenagon Asset Management S.A. Sherwin Williams CO Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
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 119,791 shares of SHW stock, worth $40 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
119,791
Previous 654,262
81.69%
Holding current value
$40 Million
Previous $222 Million
81.19%
% of portfolio
0.08%
Previous 0.41%
Shares
28 transactions
Others Institutions Holding SHW
# of Institutions
1,852Shares Held
198MCall Options Held
1.63MPut Options Held
856K-
Vanguard Group Inc Valley Forge, PA22.1MShares$7.36 Billion0.14% of portfolio
-
Black Rock Inc. New York, NY17MShares$5.66 Billion0.12% of portfolio
-
State Street Corp Boston, MA15.4MShares$5.13 Billion0.23% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD8.66MShares$2.89 Billion0.37% of portfolio
-
Morgan Stanley New York, NY7.1MShares$2.37 Billion0.18% of portfolio
About SHERWIN WILLIAMS CO
- Ticker SHW
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 259,143,008
- Market Cap $86.4B
- 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...