A detailed history of Aristotle Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 9,153,821 shares of RPM stock, worth $1.22 Billion. This represents 2.14% of its overall portfolio holdings.

Number of Shares
9,153,821
Previous 9,199,412 0.5%
Holding current value
$1.22 Billion
Previous $991 Million 11.81%
% of portfolio
2.14%
Previous 2.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$103.91 - $125.03 $4.74 Million - $5.7 Million
-45,591 Reduced 0.5%
9,153,821 $1.11 Billion
Q2 2024

Aug 14, 2024

SELL
$106.57 - $118.52 $14.1 Million - $15.7 Million
-132,066 Reduced 1.42%
9,199,412 $991 Million
Q1 2024

May 15, 2024

SELL
$103.91 - $120.18 $25.7 Million - $29.7 Million
-247,002 Reduced 2.58%
9,331,478 $1.11 Billion
Q4 2023

Feb 14, 2024

SELL
$89.22 - $112.77 $43.1 Million - $54.5 Million
-482,899 Reduced 4.8%
9,578,480 $1.07 Billion
Q3 2023

Nov 14, 2023

SELL
$87.14 - $105.7 $28.9 Million - $35.1 Million
-332,122 Reduced 3.2%
10,061,379 $954 Million
Q2 2023

Aug 14, 2023

SELL
$78.9 - $89.73 $11.9 Million - $13.6 Million
-151,255 Reduced 1.43%
10,393,501 $933 Million
Q1 2023

May 15, 2023

SELL
$83.04 - $98.02 $13.7 Million - $16.2 Million
-165,537 Reduced 1.55%
10,544,756 $920 Million
Q4 2022

Feb 14, 2023

SELL
$86.62 - $104.62 $51.4 Million - $62.1 Million
-593,429 Reduced 5.25%
10,710,293 $1.04 Billion
Q3 2022

Nov 14, 2022

SELL
$79.55 - $97.29 $26.4 Million - $32.3 Million
-331,972 Reduced 2.85%
11,303,722 $946 Million
Q2 2022

Aug 15, 2022

SELL
$75.2 - $90.89 $19.1 Million - $23 Million
-253,476 Reduced 2.13%
11,635,694 $918 Million
Q1 2022

May 16, 2022

BUY
$76.06 - $98.35 $21.8 Million - $28.2 Million
286,909 Added 2.47%
11,889,170 $969 Million
Q4 2021

Feb 14, 2022

BUY
$78.49 - $101.0 $17.2 Million - $22.2 Million
219,416 Added 1.93%
11,602,261 $1.17 Billion
Q3 2021

Nov 15, 2021

BUY
$77.65 - $90.89 $12.6 Million - $14.7 Million
162,271 Added 1.45%
11,382,845 $882 Million
Q2 2021

Aug 16, 2021

BUY
$86.99 - $97.92 $15.9 Million - $17.9 Million
182,659 Added 1.65%
11,220,574 $992 Million
Q1 2021

May 17, 2021

BUY
$79.64 - $94.79 $81.2 Million - $96.6 Million
1,019,371 Added 10.17%
11,037,915 $1.01 Billion
Q4 2020

Feb 22, 2021

BUY
$82.4 - $92.51 $112 Million - $125 Million
1,355,901 Added 15.65%
10,018,544 $906 Million
Q4 2020

Feb 16, 2021

SELL
$82.4 - $92.51 $53.8 Million - $60.4 Million
-652,584 Reduced 7.01%
8,662,643 $782 Million
Q3 2020

Nov 16, 2020

BUY
$74.11 - $86.98 $11.5 Million - $13.5 Million
154,785 Added 1.69%
9,315,227 $772 Million
Q2 2020

Aug 14, 2020

BUY
$56.94 - $79.76 $300 Million - $420 Million
5,268,811 Added 135.39%
9,160,442 $688 Million
Q1 2020

May 15, 2020

BUY
$46.81 - $76.26 $139 Million - $226 Million
2,964,874 Added 319.92%
3,891,631 $232 Million
Q4 2019

Feb 14, 2020

SELL
$66.34 - $76.76 $6,169 - $7,138
-93 Reduced 0.01%
926,757 $71.1 Million
Q3 2019

Nov 14, 2019

BUY
$60.81 - $69.51 $56.4 Million - $64.4 Million
926,850 New
926,850 $63.8 Million

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.1B
  • 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
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