Asset Management One Co., Ltd. Rpm International Inc Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Rpm International Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 46,165 shares of RPM stock, worth $5.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,165
Previous 42,834 7.78%
Holding current value
$5.92 Million
Previous $4.61 Million 21.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$103.91 - $125.03 $346,124 - $416,474
3,331 Added 7.78%
46,165 $5.59 Million
Q2 2024

Jul 18, 2024
SELL
$106.57 - $118.52 $303,191 - $337,189
-2,845 Reduced 6.23%
42,834 $4.61 Million
Q1 2024

May 02, 2024
SELL
$103.91 - $120.18 $252,605 - $292,157
-2,431 Reduced 5.05%
45,679 $5.43 Million
Q4 2023

Jan 24, 2024
SELL
$89.22 - $112.77 $209,845 - $265,235
-2,352 Reduced 4.66%
48,110 $5.37 Million
Q3 2023

Oct 19, 2023
BUY
$87.14 - $105.7 $62,043 - $75,258
712 Added 1.43%
50,462 $4.78 Million
Q2 2023

Jul 31, 2023
SELL
$78.9 - $89.73 $59,411 - $67,566
-753 Reduced 1.49%
49,750 $4.46 Million
Q1 2023

Apr 25, 2023
BUY
$83.04 - $98.02 $80,382 - $94,883
968 Added 1.95%
50,503 $4.41 Million
Q4 2022

Feb 06, 2023
BUY
$86.62 - $104.62 $100,479 - $121,359
1,160 Added 2.4%
49,535 $4.83 Million
Q3 2022

Nov 04, 2022
SELL
$79.55 - $97.29 $145,019 - $177,359
-1,823 Reduced 3.63%
48,375 $4.03 Million
Q2 2022

Jul 29, 2022
SELL
$75.2 - $90.89 $114,980 - $138,970
-1,529 Reduced 2.96%
50,198 $3.95 Million
Q1 2022

May 13, 2022
SELL
$76.06 - $98.35 $148,164 - $191,585
-1,948 Reduced 3.63%
51,727 $4.21 Million
Q4 2021

Feb 09, 2022
SELL
$78.49 - $101.0 $119,854 - $154,227
-1,527 Reduced 2.77%
53,675 $5.41 Million
Q3 2021

Nov 02, 2021
SELL
$77.65 - $90.89 $26,711 - $31,266
-344 Reduced 0.62%
55,202 $4.29 Million
Q2 2021

Aug 03, 2021
SELL
$86.99 - $97.92 $179,634 - $202,204
-2,065 Reduced 3.58%
55,546 $4.93 Million
Q1 2021

May 14, 2021
SELL
$79.64 - $94.79 $168,836 - $200,954
-2,120 Reduced 3.55%
57,611 $5.29 Million
Q4 2020

Feb 12, 2021
SELL
$82.4 - $92.51 $1,071 - $1,202
-13 Reduced 0.02%
59,731 $5.37 Million
Q3 2020

Nov 13, 2020
SELL
$74.11 - $86.98 $283,322 - $332,524
-3,823 Reduced 6.01%
59,744 $4.95 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $1.39 Million - $1.94 Million
-24,336 Reduced 27.69%
63,567 $4.77 Million
Q1 2020

May 14, 2020
BUY
$46.81 - $76.26 $1.28 Million - $2.08 Million
27,264 Added 44.96%
87,903 $5.23 Million
Q4 2019

Feb 14, 2020
BUY
$66.34 - $76.76 $4.02 Million - $4.65 Million
60,639 New
60,639 $4.66 Million

Others Institutions Holding RPM

# of Institutions
783
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 $16.6B
  • 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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