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 $1.24 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
$1.24 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 $17.5B
  • 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
Track This Portfolio

Track Aristotle Capital Management, LLC Portfolio

Follow Aristotle Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Management, LLC with notifications on news.