Allianz Asset Management Gmb H Rpm International Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Rpm International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 22,127 shares of RPM stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,127

Previous 18,402 20.24%

Holding current value

$2.91 Million

Previous $1.98 Million 35.13%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $387,064 - $465,736	3,725 Added 20.24%	22,127 $2.68 Million
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $64,581 - $71,823	-606 Reduced 3.19%	18,402 $1.98 Million
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $951,296 - $1.1 Million	9,155 Added 92.92%	19,008 $2.26 Million
Q4 2023 Feb 12, 2024	SELL	$89.22 - $112.77 $193,518 - $244,598	-2,169 Reduced 18.04%	9,853 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $363,373 - $440,769	4,170 Added 53.11%	12,022 $1.14 Million
Q1 2023 May 11, 2023	BUY	$83.04 - $98.02 $652,030 - $769,653	7,852 New	7,852 $685,000
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $359,752 - $421,093	-4,633 Reduced 48.03%	5,013 $389,000
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $16,441 - $18,506	-189 Reduced 1.92%	9,646 $855,000
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $10.1 Million - $12 Million	-126,440 Reduced 92.78%	9,835 $903,000
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $10.6 Million - $11.9 Million	128,127 Added 1572.5%	136,275 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $297,699 - $349,398	4,017 Added 97.24%	8,148 $675,000
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $46,349 - $64,924	-814 Reduced 16.46%	4,131 $310,000
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $53,831 - $87,699	-1,150 Reduced 18.87%	4,945 $294,000
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $21,958 - $25,407	-331 Reduced 5.15%	6,095 $468,000
Q3 2019 Nov 13, 2019	BUY	$60.81 - $69.51 $36,729 - $41,984	604 Added 10.37%	6,426 $442,000
Q2 2019 Aug 08, 2019	SELL	$53.52 - $61.84 $1,338 - $1,546	-25 Reduced 0.43%	5,822 $356,000
Q1 2019 May 13, 2019	BUY	$52.26 - $59.0 $116,383 - $131,393	2,227 Added 61.52%	5,847 $339,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $201,778 - $238,739	3,620 New	3,620 $213,000
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $4.34 Million - $5.4 Million	-92,549 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$47.0 - $54.5 $4.56 Million - $5.28 Million	-96,964 Reduced 51.16%	92,549 $4.41 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $53.95 $323,097 - $341,719	6,334 Added 3.46%	189,513 $9.93 Million
Q3 2017 Nov 13, 2017	SELL	$48.31 - $52.08 $3.88 Million - $4.18 Million	-80,303 Reduced 30.48%	183,179 $9.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-27,221 Reduced 9.36%	263,482 $14.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	284,174 Added 4352.49%	290,703 $16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	6,529	6,529 $351,000

Others Institutions Holding RPM

# of Institutions

782

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 $17B
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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Allianz Asset Management Gmb H Rpm International Inc Transaction History