Aristotle Capital Management, LLC Rpm International Inc Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

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 9,331,478 shares of RPM stock, worth $1.01 Billion. This represents 2.18% of its overall portfolio holdings.

Number of Shares

9,331,478

Previous 9,578,480 2.58%

Holding current value

$1.01 Billion

Previous $1.07 Billion 3.81%

% of portfolio

2.18%

Previous 2.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

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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Aristotle Capital Management, LLC Rpm International Inc Transaction History