Black Rock Inc. Rpm International Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Black Rock Inc. holds 13,447,104 shares of RPM stock, worth $1.45 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,447,104

Previous 12,660,322 6.21%

Holding current value

$1.45 Billion

Previous $1.41 Billion 13.18%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $81.8 Million - $94.6 Million	786,782 Added 6.21%	13,447,104 $1.6 Billion
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $21.7 Million - $27.4 Million	242,670 Added 1.95%	12,660,322 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $10.3 Million - $12.5 Million	118,213 Added 0.96%	12,417,652 $1.18 Billion
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $9.11 Million - $10.4 Million	-115,509 Reduced 0.93%	12,299,439 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $4.83 Million - $5.71 Million	58,214 Added 0.47%	12,414,948 $1.08 Billion

Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $59.8 Million - $72.3 Million	690,843 Added 5.92%	12,356,734 $1.2 Billion
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $298,153 - $364,642	-3,748 Reduced 0.03%	11,665,891 $972 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $746,059 - $901,719	9,921 Added 0.09%	11,669,639 $919 Million
Q1 2022 May 12, 2022	BUY	$76.06 - $98.35 $11.2 Million - $14.4 Million	146,648 Added 1.27%	11,659,718 $950 Million
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $943,057 - $1.21 Million	12,015 Added 0.1%	11,513,070 $1.16 Billion
Q3 2021 Nov 09, 2021	SELL	$77.65 - $90.89 $16.5 Million - $19.3 Million	-212,555 Reduced 1.81%	11,501,055 $893 Million
Q2 2021 Aug 11, 2021	BUY	$86.99 - $97.92 $1.02 Billion - $1.15 Billion	11,713,610 New	11,713,610 $1.04 Billion

Others Institutions Holding RPM

# of Institutions

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.9B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account