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

Asset Management One Co., Ltd.

$31.2 Billion
Q2 2025

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 46,980 shares of RPM stock, worth $5.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,980

Previous 47,144 0.35%

Holding current value

$5.49 Million

Previous $5.45 Million 5.37%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$96.97 - $117.58 $15,903 - $19,283	-164 Reduced 0.35%	46,980 $5.16 Million
Q1 2025 Apr 23, 2025	BUY	$114.03 - $128.31 $202,517 - $227,878	1,776 Added 3.91%	47,144 $5.45 Million
Q4 2024 Jan 30, 2025	SELL	$120.09 - $140.26 $95,711 - $111,787	-797 Reduced 1.73%	45,368 $5.58 Million
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

813

Shares Held

112M

Call Options Held

86.5K

Put Options Held

10.6K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.1B
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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Asset Management One Co., Ltd. Rpm International Inc Transaction History