Andra Ap Fonden Rpm International Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Rpm International Inc stock. As of the latest transaction made, Andra Ap Fonden holds 103,100 shares of RPM stock, worth $13 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

103,100

Previous 90,200 14.3%

Holding current value

$13 Million

Previous $9.71 Million 28.45%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $1.34 Million - $1.61 Million	12,900 Added 14.3%	103,100 $12.5 Million
Q2 2024 Aug 07, 2024	SELL	$106.57 - $118.52 $1.06 Million - $1.17 Million	-9,900 Reduced 9.89%	90,200 $9.71 Million
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $10.4 Million - $12 Million	100,100 New	100,100 $11.9 Million
Q2 2023 Aug 09, 2023	BUY	$78.9 - $89.73 $1.81 Million - $2.05 Million	22,900 Added 59.17%	61,600 $5.53 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $1.43 Million - $1.69 Million	-17,200 Reduced 30.77%	38,700 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $580,354 - $700,954	6,700 Added 13.62%	55,900 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $819,365 - $1 Million	-10,300 Reduced 17.31%	49,200 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $4.2 Million - $5.07 Million	55,800 Added 1508.11%	59,500 $4.68 Million
Q4 2021 Feb 15, 2022	SELL	$78.49 - $101.0 $4.45 Million - $5.73 Million	-56,700 Reduced 93.87%	3,700 $374,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $2.79 Million - $3.26 Million	-35,900 Reduced 37.28%	60,400 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $487,144 - $548,352	-5,600 Reduced 5.5%	96,300 $8.54 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $71,676 - $85,311	-900 Reduced 0.88%	101,900 $9.36 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $2.1 Million - $2.36 Million	25,500 Added 32.99%	102,800 $9.33 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $1.15 Million - $1.35 Million	15,500 Added 25.08%	77,300 $6.4 Million
Q2 2020 Aug 06, 2020	SELL	$56.94 - $79.76 $871,182 - $1.22 Million	-15,300 Reduced 19.84%	61,800 $4.64 Million
Q1 2020 May 13, 2020	BUY	$46.81 - $76.26 $346,394 - $564,324	7,400 Added 10.62%	77,100 $4.59 Million
Q4 2019 Feb 10, 2020	BUY	$66.34 - $76.76 $4.62 Million - $5.35 Million	69,700 New	69,700 $5.35 Million

Others Institutions Holding RPM

# of Institutions

781

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 $16.3B
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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