American Century Companies Inc Rpm International Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Rpm International Inc stock. As of the latest transaction made, American Century Companies Inc holds 214,811 shares of RPM stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,811

Previous 184,159 16.64%

Holding current value

$29.3 Million

Previous $19.8 Million 31.07%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $3.19 Million - $3.83 Million	30,652 Added 16.64%	214,811 $26 Million
Q2 2024 Aug 07, 2024	BUY	$106.57 - $118.52 $5.08 Million - $5.65 Million	47,655 Added 34.91%	184,159 $19.8 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $4.92 Million - $5.69 Million	47,368 Added 53.14%	136,504 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $7.95 Million - $10.1 Million	89,136 New	89,136 $9.95 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $339,584 - $411,912	3,897 Added 24.97%	19,501 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $12,150 - $13,818	154 Added 1.0%	15,604 $1.4 Million
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $70,833 - $83,611	-853 Reduced 5.23%	15,450 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $471,386 - $569,342	-5,442 Reduced 25.03%	16,303 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $57,116 - $69,854	718 Added 3.41%	21,745 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $65,574 - $79,256	872 Added 4.33%	21,027 $1.66 Million
Q1 2022 May 11, 2022	BUY	$76.06 - $98.35 $57,045 - $73,762	750 Added 3.86%	20,155 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$78.49 - $101.0 $310,663 - $399,758	-3,958 Reduced 16.94%	19,405 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $174,634 - $204,411	-2,249 Reduced 8.78%	23,363 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$86.99 - $97.92 $485,056 - $546,001	5,576 Added 27.83%	25,612 $2.27 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $491,856 - $585,423	-6,176 Reduced 23.56%	20,036 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $1.65 Million - $1.85 Million	19,985 Added 320.94%	26,212 $2.38 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $1,852 - $2,174	25 Added 0.4%	6,227 $516,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $353,141 - $494,671	6,202 New	6,202 $466,000

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 $17.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Rpm International Inc Transaction History