Azzad Asset Management Inc /Adv Rpm International Inc Transaction History

Azzad Asset Management Inc /Adv

$858 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Apr 01, 2024	SELL	$86.62 - $104.62 $1.23 Million - $1.48 Million	-14,184 Closed	0 $0
Q2 2022 Apr 01, 2024	SELL	$75.2 - $90.89 $58,731 - $70,985	-781 Reduced 5.22%	14,184 $1.06 Billion
Q1 2022 Apr 01, 2024	BUY	$76.06 - $98.35 $31,564 - $40,815	415 Added 2.85%	14,965 $1.22 Billion
Q4 2021 Apr 01, 2024	SELL	$78.49 - $101.0 $3,610 - $4,646	-46 Reduced 0.32%	14,550 $1.47 Billion
Q3 2021 Apr 01, 2024	BUY	$77.65 - $90.89 $77 - $90	1 Added 0.01%	14,596 $1.13 Billion

Q2 2021 Apr 01, 2024	SELL	$86.99 - $97.92 $294,722 - $331,752	-3,388 Reduced 18.84%	14,595 $1.29 Billion
Q1 2021 Apr 01, 2024	BUY	$79.64 - $94.79 $12,264 - $14,597	154 Added 0.86%	17,983 $1.65 Billion
Q4 2020 Apr 01, 2024	BUY	$82.4 - $92.51 $41,859 - $46,995	508 Added 2.93%	17,829 $1.62 Billion
Q3 2020 Apr 01, 2024	BUY	$74.11 - $86.98 $232,557 - $272,943	3,138 Added 22.13%	17,321 $1.43 Billion
Q2 2020 Apr 01, 2024	SELL	$56.94 - $79.76 $1,765 - $2,472	-31 Reduced 0.22%	14,183 $1.06 Billion
Q1 2020 Apr 01, 2024	SELL	$46.81 - $76.26 $861,818 - $1.4 Million	-18,411 Reduced 56.43%	14,214 $846 Million
Q4 2019 Apr 01, 2024	SELL	$66.34 - $76.76 $88,829 - $102,781	-1,339 Reduced 3.94%	32,625 $2.48 Billion
Q3 2019 Apr 01, 2024	BUY	$60.81 - $69.51 $1.34 Million - $1.53 Million	22,045 Added 184.96%	33,964 $2.43 Billion
Q2 2019 Apr 01, 2024	BUY	$53.52 - $61.84 $35,376 - $40,876	661 Added 5.87%	11,919 $728 Million
Q1 2019 Apr 01, 2024	BUY	$52.26 - $59.0 $259,679 - $293,171	4,969 Added 79.01%	11,258 $653 Million
Q2 2018 Apr 01, 2024	BUY	$46.92 - $58.32 $295,079 - $366,774	6,289 New	6,289 $367 Million
Q4 2017 Apr 03, 2024	BUY	$51.01 - $53.95 $4,335 - $4,585	85 Added 1.35%	6,374 $334 Million
Q2 2017 Apr 03, 2024	BUY	N/A	6,289 New	6,289 $343 Million
Q1 2015 Apr 03, 2024	SELL	N/A	-8,424 Closed	0 $0
Q4 2014 Apr 03, 2024	BUY	N/A	8,424	8,424 $427 Million

Others Institutions Holding RPM

# of Institutions

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.5 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$1.43 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.33M
Shares

$991 Million
2.18% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$640 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.82M
Shares

$512 Million
0.05% 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 $13.7B
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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