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 $43.1 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
119,791
Previous 654,262
81.69%
Holding current value
$43.1 Million
Previous $222 Million
81.19%
% of portfolio
0.08%
Previous 0.41%
Shares
28 transactions
Others Institutions Holding SHW
# of Institutions
1,858Shares Held
199MCall Options Held
1.82MPut Options Held
762K-
Vanguard Group Inc Valley Forge, PA21.8MShares$7.86 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY17MShares$6.11 Billion0.12% of portfolio
-
State Street Corp Boston, MA15.9MShares$5.73 Billion0.22% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.15MShares$2.57 Billion0.28% of portfolio
-
Morgan Stanley New York, NY6.93MShares$2.49 Billion0.17% of portfolio
About SHERWIN WILLIAMS CO
- Ticker SHW
- Exchange NYSE
- Sector Basic Materials
- Industry Specialty Chemicals
- Shares Outstandng 259,143,008
- Market Cap $93.2B
- 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...