Acadian Asset Management LLC Rpm International Inc Transaction History

Acadian Asset Management LLC

$32.5 Billion
Q2 2024

A detailed history of Acadian Asset Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 974,356 shares of RPM stock, worth $120 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

974,356

Previous 1,344,806 27.55%

Holding current value

$120 Million

Previous $160 Million 34.41%

% of portfolio

0.32%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$106.57 - $118.52 $39.5 Million - $43.9 Million	-370,450 Reduced 27.55%	974,356 $105 Million
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $21.7 Million - $25.2 Million	209,315 Added 18.43%	1,344,806 $160 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $54.1 Million - $68.4 Million	606,145 Added 114.51%	1,135,491 $127 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $3.64 Million - $4.42 Million	-41,797 Reduced 7.32%	529,346 $50.2 Million
Q2 2023 Aug 07, 2023	SELL	$78.9 - $89.73 $23.7 Million - $26.9 Million	-300,284 Reduced 34.46%	571,143 $51.2 Million
Q1 2023 May 11, 2023	BUY	$83.04 - $98.02 $6.84 Million - $8.07 Million	82,324 Added 10.43%	871,427 $76 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $20.8 Million - $25.1 Million	240,392 Added 43.81%	789,103 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $14.7 Million - $18 Million	185,094 Added 50.9%	548,711 $45.7 Million
Q2 2022 Aug 09, 2022	BUY	$75.2 - $90.89 $23.4 Million - $28.3 Million	311,107 Added 592.47%	363,617 $28.6 Million
Q1 2022 May 12, 2022	BUY	$76.06 - $98.35 $1.05 Million - $1.36 Million	13,857 Added 35.85%	52,510 $4.27 Million
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $604,843 - $778,306	-7,706 Reduced 16.62%	38,653 $3.9 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $757,941 - $887,177	-9,761 Reduced 17.39%	46,359 $3.6 Million
Q2 2021 Aug 11, 2021	SELL	$86.99 - $97.92 $13.8 Million - $15.6 Million	-159,161 Reduced 73.93%	56,120 $4.98 Million
Q1 2021 May 11, 2021	SELL	$79.64 - $94.79 $4.38 Million - $5.22 Million	-55,047 Reduced 20.36%	215,281 $19.8 Million
Q4 2020 Feb 11, 2021	BUY	$82.4 - $92.51 $21.6 Million - $24.2 Million	262,056 Added 3167.99%	270,328 $24.5 Million
Q3 2020 Nov 09, 2020	BUY	$74.11 - $86.98 $421,685 - $494,916	5,690 Added 220.37%	8,272 $686,000
Q2 2020 Aug 12, 2020	BUY	$56.94 - $79.76 $147,019 - $205,940	2,582 New	2,582 $194,000
Q3 2019 Nov 07, 2019	SELL	$60.81 - $69.51 $148,133 - $169,326	-2,436 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$53.52 - $61.84 $130,374 - $150,642	2,436 New	2,436 $148,000
Q4 2018 Feb 07, 2019	SELL	$55.74 - $65.95 $2.74 Million - $3.24 Million	-49,123 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$57.96 - $68.05 $2.85 Million - $3.34 Million	49,123 New	49,123 $3.19 Million
Q2 2018 Jul 24, 2018	SELL	$46.92 - $58.32 $61,699 - $76,690	-1,315 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$47.0 - $54.5 $61,805 - $71,667	1,315 New	1,315 $63,000

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.9B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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Acadian Asset Management LLC Rpm International Inc Transaction History