Assenagon Asset Management S.A. Sherwin Williams CO Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 839,756 shares of SHW stock, worth $300 Million. This represents 0.48% of its overall portfolio holdings.
Number of Shares
839,756
Previous 119,791
601.02%
Holding current value
$300 Million
Previous $41.8 Million
589.33%
% of portfolio
0.48%
Previous 0.08%
Shares
29 transactions
Others Institutions Holding SHW
# of Institutions
1,868Shares Held
204MCall Options Held
972KPut Options Held
709K-
Vanguard Group Inc Valley Forge, PA22.3MShares$7.97 Billion0.13% of portfolio
-
Black Rock Inc. New York, NY17MShares$6.06 Billion0.12% of portfolio
-
State Street Corp Boston, MA15.4MShares$5.5 Billion0.2% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD9.01MShares$3.22 Billion0.35% of portfolio
-
Morgan Stanley New York, NY7.19MShares$2.57 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 $92.5B
- 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...