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 358,938 shares of RPM stock, worth $45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
358,938
Previous 974,356 63.16%
Holding current value
$45 Million
Previous $105 Million 58.61%
% of portfolio
0.13%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$103.91 - $125.03 $63.9 Million - $76.9 Million
-615,418 Reduced 63.16%
358,938 $43.4 Million
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

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16.2B
  • 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...
More about RPM
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