American International Group, Inc. Rpm International Inc Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.91 - $120.18 $356,930 - $412,818	-3,435 Reduced 1.97%	170,780 $20.3 Million
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $696,540 - $880,395	-7,807 Reduced 4.29%	174,215 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $1.1 Million - $1.34 Million	-12,638 Reduced 6.49%	182,022 $17.3 Million
Q2 2023 Aug 04, 2023	SELL	$78.9 - $89.73 $358,206 - $407,374	-4,540 Reduced 2.28%	194,660 $17.5 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $156,281 - $184,473	-1,882 Reduced 0.94%	199,200 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $218,282 - $263,642	-2,520 Reduced 1.24%	201,082 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $824,535 - $1.01 Million	-10,365 Reduced 4.84%	203,602 $17 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $475,640 - $574,879	-6,325 Reduced 2.87%	213,967 $16.8 Million
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $25,404 - $32,848	334 Added 0.15%	220,292 $17.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $325,968 - $419,453	-4,153 Reduced 1.85%	219,958 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $511,014 - $598,147	-6,581 Reduced 2.85%	224,111 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $537,250 - $604,753	-6,176 Reduced 2.61%	230,692 $20.5 Million
Q1 2021 May 07, 2021	BUY	$79.64 - $94.79 $90,471 - $107,681	1,136 Added 0.48%	236,868 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $319,052 - $358,198	-3,872 Reduced 1.62%	235,732 $21.4 Million
Q3 2020 Nov 04, 2020	SELL	$74.11 - $86.98 $284,582 - $334,003	-3,840 Reduced 1.58%	239,604 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $543,890 - $761,867	-9,552 Reduced 3.78%	243,444 $18.3 Million
Q1 2020 May 04, 2020	BUY	$46.81 - $76.26 $120,816 - $196,827	2,581 Added 1.03%	252,996 $15.1 Million
Q4 2019 Feb 05, 2020	BUY	$66.34 - $76.76 $100,173 - $115,907	1,510 Added 0.61%	250,415 $19.2 Million
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $445,798 - $509,577	-7,331 Reduced 2.86%	248,905 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $347,451 - $401,465	-6,492 Reduced 2.47%	256,236 $15.7 Million
Q1 2019 May 06, 2019	SELL	$52.26 - $59.0 $414,212 - $467,634	-7,926 Reduced 2.93%	262,728 $15.2 Million
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $40,690 - $48,143	-730 Reduced 0.27%	270,654 $15.9 Million
Q3 2018 Nov 09, 2018	BUY	$57.96 - $68.05 $123,454 - $144,946	2,130 Added 0.79%	271,384 $17.6 Million
Q2 2018 Aug 08, 2018	BUY	$46.92 - $58.32 $78,544 - $97,627	1,674 Added 0.63%	269,254 $15.7 Million
Q1 2018 May 07, 2018	SELL	$47.0 - $54.5 $422,953 - $490,445	-8,999 Reduced 3.25%	267,580 $12.8 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $53.95 $173,076 - $183,052	3,393 Added 1.24%	276,579 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$48.31 - $52.08 $13.2 Million - $14.2 Million	273,186	273,186 $14 Million

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.73 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.63 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.2M
Shares

$1.13 Billion
2.03% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$751 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.75M
Shares

$584 Million
0.04% of portfolio

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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