Alliancebernstein L.P. Rpm International Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Rpm International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 197,675 shares of RPM stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197,675

Previous 177,341 11.47%

Holding current value

$27.3 Million

Previous $19.1 Million 25.25%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $2.11 Million - $2.54 Million	20,334 Added 11.47%	197,675 $23.9 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $1.98 Million - $2.2 Million	-18,553 Reduced 9.47%	177,341 $19.1 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $779,325 - $901,350	7,500 Added 3.98%	195,894 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $55,137 - $69,691	-618 Reduced 0.33%	188,394 $21 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $520,748 - $631,663	-5,976 Reduced 3.06%	189,012 $17.9 Million
Q2 2023 Aug 15, 2023	SELL	$78.9 - $89.73 $183,915 - $209,160	-2,331 Reduced 1.18%	194,988 $17.5 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $295,373 - $348,657	-3,557 Reduced 1.77%	197,319 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $139,198 - $168,124	1,607 Added 0.81%	200,876 $19.6 Million
Q3 2022 Nov 15, 2022	SELL	$79.55 - $97.29 $399,579 - $488,687	-5,023 Reduced 2.46%	199,269 $16.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $229,435 - $277,305	3,051 Added 1.52%	204,292 $16.1 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $201,026 - $259,939	-2,643 Reduced 1.3%	201,241 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $252,816 - $325,321	-3,221 Reduced 1.56%	203,884 $20.6 Million
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $145,127 - $169,873	-1,869 Reduced 0.89%	207,105 $16.1 Million
Q2 2021 Jul 30, 2021	SELL	$86.99 - $97.92 $1.68 Million - $1.89 Million	-19,332 Reduced 8.47%	208,974 $18.5 Million
Q1 2021 May 06, 2021	SELL	$79.64 - $94.79 $914,346 - $1.09 Million	-11,481 Reduced 4.79%	228,306 $21 Million
Q4 2020 Feb 08, 2021	SELL	$82.4 - $92.51 $475,200 - $533,505	-5,767 Reduced 2.35%	239,787 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $1.18 Million - $1.39 Million	15,929 Added 6.94%	245,554 $20.3 Million
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $262,607 - $367,853	-4,612 Reduced 1.97%	229,625 $17.2 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $220,381 - $359,032	4,708 Added 2.05%	234,237 $13.9 Million
Q4 2019 Feb 18, 2020	BUY	$66.34 - $76.76 $581,005 - $672,264	8,758 Added 3.97%	229,529 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $309,401 - $353,666	-5,088 Reduced 2.25%	220,771 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $149,588 - $172,842	-2,795 Reduced 1.22%	225,859 $13.8 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $138,018 - $155,819	-2,641 Reduced 1.14%	228,654 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $8.4 Million - $9.94 Million	150,765 Added 187.22%	231,295 $13.6 Million
Q3 2018 Nov 08, 2018	BUY	$57.96 - $68.05 $244,533 - $287,102	4,219 Added 5.53%	80,530 $5.23 Million
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $41,477 - $51,554	-884 Reduced 1.15%	76,311 $4.45 Million
Q1 2018 May 14, 2018	SELL	$47.0 - $54.5 $10,669 - $12,371	-227 Reduced 0.29%	77,195 $3.68 Million
Q4 2017 Feb 13, 2018	SELL	$51.01 - $53.95 $38,767 - $41,002	-760 Reduced 0.97%	77,422 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $3.78 Million - $4.07 Million	78,182	78,182 $4.01 Million

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.8B
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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Alliancebernstein L.P. Rpm International Inc Transaction History