Axa S.A. Rpm International Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Rpm International Inc stock. As of the latest transaction made, Axa S.A. holds 15,857 shares of RPM stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,857

Holding current value

$2.14 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $1.65 Million - $1.98 Million	15,857 New	15,857 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $1.75 Million - $2.11 Million	20,157 Added 93.6%	41,692 $4.06 Million
Q3 2022 Feb 14, 2023	BUY	$79.55 - $97.29 $1.07 Million - $1.31 Million	13,503 Added 168.12%	21,535 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $1.07 Million - $1.31 Million	13,503 Added 168.12%	21,535 $1.79 Million
Q2 2022 Feb 14, 2023	SELL	$75.2 - $90.89 $1.02 Million - $1.23 Million	-13,503 Reduced 62.7%	8,032 $632,000
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $604,006 - $730,028	8,032 New	8,032 $632,000
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $152,120 - $196,700	-2,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $156,980 - $202,000	2,000 New	2,000 $202,000
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $5.56 Million - $6.91 Million	-118,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $5.13 Million - $5.95 Million	109,200 Added 1186.96%	118,400 $5.64 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $444,452 - $479,136	9,200	9,200 $472,000

Others Institutions Holding RPM

# of Institutions

778

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.79 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.24 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$840 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$659 Million
0.04% of portfolio

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account