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 $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,857

Holding current value

$2.08 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

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.84 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.74 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.2 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$816 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$641 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 $17B
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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