A detailed history of Assenagon Asset Management S.A. transactions in Rpm International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,527 shares of RPM stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,527
Previous 9,624 71.73%
Holding current value
$2.25 Million
Previous $1.04 Million 92.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$103.91 - $125.03 $717,290 - $863,082
6,903 Added 71.73%
16,527 $2 Million
Q2 2024

Jul 18, 2024

SELL
$106.57 - $118.52 $8.56 Million - $9.52 Million
-80,329 Reduced 89.3%
9,624 $1.04 Million
Q1 2024

Apr 24, 2024

BUY
$103.91 - $120.18 $5.4 Million - $6.25 Million
52,016 Added 137.11%
89,953 $10.7 Million
Q4 2023

Jan 17, 2024

BUY
$89.22 - $112.77 $3.38 Million - $4.28 Million
37,937 New
37,937 $4.23 Million
Q3 2020

Oct 07, 2020

SELL
$74.11 - $86.98 $769,261 - $902,852
-10,380 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$56.94 - $79.76 $591,037 - $827,908
10,380 New
10,380 $779,000
Q4 2018

Jan 23, 2019

SELL
$55.74 - $65.95 $8.45 Million - $10 Million
-151,626 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$57.96 - $68.05 $8.79 Million - $10.3 Million
151,626 New
151,626 $9.85 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 $17.6B
  • 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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