Arizona State Retirement System Rpm International Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Rpm International Inc stock. As of the latest transaction made, Arizona State Retirement System holds 36,891 shares of RPM stock, worth $4.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,891
Previous 35,371 4.3%
Holding current value
$4.99 Million
Previous $3.81 Million 17.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$103.91 - $125.03 $157,943 - $190,045
1,520 Added 4.3%
36,891 $4.46 Million
Q2 2024

Aug 05, 2024
SELL
$106.57 - $118.52 $7,992 - $8,889
-75 Reduced 0.21%
35,371 $3.81 Million
Q1 2024

May 07, 2024
BUY
$103.91 - $120.18 $4,052 - $4,687
39 Added 0.11%
35,446 $4.22 Million
Q4 2023

Jan 24, 2024
BUY
$89.22 - $112.77 $21,145 - $26,726
237 Added 0.67%
35,407 $3.95 Million
Q3 2023

Nov 06, 2023
SELL
$87.14 - $105.7 $958 - $1,162
-11 Reduced 0.03%
35,170 $3.33 Million
Q2 2023

Aug 01, 2023
SELL
$78.9 - $89.73 $185,493 - $210,955
-2,351 Reduced 6.26%
35,181 $3.16 Million
Q1 2023

Apr 27, 2023
BUY
$83.04 - $98.02 $83,621 - $98,706
1,007 Added 2.76%
37,532 $3.27 Million
Q4 2022

Feb 07, 2023
BUY
$86.62 - $104.62 $84,021 - $101,481
970 Added 2.73%
36,525 $3.56 Million
Q3 2022

Nov 07, 2022
SELL
$79.55 - $97.29 $50,673 - $61,973
-637 Reduced 1.76%
35,555 $2.96 Million
Q2 2022

Jul 28, 2022
BUY
$75.2 - $90.89 $6,392 - $7,725
85 Added 0.24%
36,192 $2.85 Million
Q1 2022

May 04, 2022
BUY
$76.06 - $98.35 $58,870 - $76,122
774 Added 2.19%
36,107 $2.94 Million
Q4 2021

Feb 04, 2022
SELL
$78.49 - $101.0 $79,510 - $102,313
-1,013 Reduced 2.79%
35,333 $3.57 Million
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $33,156 - $38,810
-427 Reduced 1.16%
36,346 $2.82 Million
Q2 2021

Aug 02, 2021
SELL
$86.99 - $97.92 $60,110 - $67,662
-691 Reduced 1.84%
36,773 $3.26 Million
Q1 2021

May 06, 2021
BUY
$79.64 - $94.79 $15,450 - $18,389
194 Added 0.52%
37,464 $3.44 Million
Q4 2020

Jan 28, 2021
SELL
$82.4 - $92.51 $175,676 - $197,231
-2,132 Reduced 5.41%
37,270 $3.38 Million
Q3 2020

Nov 05, 2020
BUY
$74.11 - $86.98 $679,885 - $797,954
9,174 Added 30.35%
39,402 $3.26 Million
Q2 2020

Aug 04, 2020
BUY
$56.94 - $79.76 $21,921 - $30,707
385 Added 1.29%
30,228 $2.27 Million
Q1 2020

May 05, 2020
SELL
$46.81 - $76.26 $2.05 Million - $3.33 Million
-43,695 Reduced 59.42%
29,843 $1.78 Million
Q4 2019

Jan 27, 2020
SELL
$66.34 - $76.76 $482,756 - $558,582
-7,277 Reduced 9.0%
73,538 $5.65 Million
Q3 2019

Oct 31, 2019
SELL
$60.81 - $69.51 $870,555 - $995,105
-14,316 Reduced 15.05%
80,815 $5.56 Million
Q2 2019

Jul 25, 2019
BUY
$53.52 - $61.84 $32,219 - $37,227
602 Added 0.64%
95,131 $5.81 Million
Q1 2019

Apr 29, 2019
SELL
$52.26 - $59.0 $38,045 - $42,952
-728 Reduced 0.76%
94,529 $5.49 Million
Q4 2018

Jan 28, 2019
BUY
$55.74 - $65.95 $28,260 - $33,436
507 Added 0.54%
95,257 $5.6 Million
Q3 2018

Oct 29, 2018
BUY
$57.96 - $68.05 $110,355 - $129,567
1,904 Added 2.05%
94,750 $6.15 Million
Q2 2018

Aug 07, 2018
BUY
$46.92 - $58.32 $114,015 - $141,717
2,430 Added 2.69%
92,846 $5.42 Million
Q1 2018

May 14, 2018
SELL
$47.0 - $54.5 $267,900 - $310,650
-5,700 Reduced 5.93%
90,416 $4.31 Million
Q4 2017

Feb 09, 2018
BUY
$51.01 - $53.95 $1.04 Million - $1.1 Million
20,382 Added 26.91%
96,116 $5.04 Million
Q3 2017

Nov 14, 2017
BUY
$48.31 - $52.08 $3.66 Million - $3.94 Million
75,734
75,734 $3.89 Million

Others Institutions Holding RPM

# of Institutions
778
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • 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
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