Andra Ap Fonden Rpm International Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

A detailed history of Andra Ap Fonden transactions in Rpm International Inc stock. As of the latest transaction made, Andra Ap Fonden holds 100,100 shares of RPM stock, worth $10.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

100,100

Holding current value

$10.8 Million

% of portfolio

0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$1.45 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.33M
Shares

$1 Billion
2.18% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$649 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.82M
Shares

$519 Million
0.05% 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 $13.9B
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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