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 $347 Million. This represents 0.74% of its overall portfolio holdings.
Number of Shares
932,977
Previous 1,045,374
10.75%
Holding current value
$347 Million
Previous $312 Million
14.08%
% of portfolio
0.74%
Previous 0.79%
Shares
26 transactions
Others Institutions Holding SHW
# of Institutions
1,785Shares Held
189MCall Options Held
801KPut Options Held
807K-
Vanguard Group Inc Valley Forge, PA21.7MShares$8.06 Billion0.15% of portfolio
-
Black Rock Inc. New York, NY17MShares$6.31 Billion0.12% of portfolio
-
State Street Corp Boston, MA9.89MShares$3.67 Billion0.16% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD7.24MShares$2.69 Billion0.32% of portfolio
-
Morgan Stanley New York, NY6.44MShares$2.39 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 $96.3B
- 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...