Bnp Paribas Asset Management Holding S.A. Rpm International Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Rpm International Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,414 shares of RPM stock, worth $326,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,414
Previous 19,595 87.68%
Holding current value
$326,493
Previous $2.11 Million 86.16%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$103.91 - $125.03 $1.79 Million - $2.15 Million
-17,181 Reduced 87.68%
2,414 $292,000
Q2 2024

Jul 29, 2024
BUY
$106.57 - $118.52 $1.47 Million - $1.64 Million
13,826 Added 239.66%
19,595 $2.11 Million
Q1 2024

May 08, 2024
BUY
$103.91 - $120.18 $46,759 - $54,081
450 Added 8.46%
5,769 $686,000
Q4 2023

Feb 09, 2024
BUY
$89.22 - $112.77 $14,096 - $17,817
158 Added 3.06%
5,319 $594,000
Q3 2023

Nov 13, 2023
SELL
$87.14 - $105.7 $20,129 - $24,416
-231 Reduced 4.28%
5,161 $489,000
Q2 2023

Aug 08, 2023
BUY
$78.9 - $89.73 $77,558 - $88,204
983 Added 22.3%
5,392 $484,000
Q1 2023

May 08, 2023
SELL
$83.04 - $98.02 $16,358 - $19,309
-197 Reduced 4.28%
4,409 $385,000
Q4 2022

Feb 09, 2023
BUY
$86.62 - $104.62 $71,201 - $85,997
822 Added 21.72%
4,606 $449,000
Q3 2022

Nov 10, 2022
BUY
$79.55 - $97.29 $301,017 - $368,145
3,784 New
3,784 $315,000
Q1 2021

May 05, 2021
SELL
$79.64 - $94.79 $204,674 - $243,610
-2,570 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$82.4 - $92.51 $211,768 - $237,750
2,570 New
2,570 $233,000
Q2 2019

Aug 02, 2019
SELL
$53.52 - $61.84 $643,845 - $743,935
-12,030 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$55.74 - $65.95 $357,906 - $423,464
-6,421 Reduced 34.8%
12,030 $697,000
Q3 2018

Nov 13, 2018
SELL
$57.96 - $68.05 $93,953 - $110,309
-1,621 Reduced 8.08%
18,451 $1.2 Million
Q2 2018

Aug 01, 2018
BUY
$46.92 - $58.32 $941,778 - $1.17 Million
20,072 New
20,072 $1.17 Million

Others Institutions Holding RPM

# of Institutions
778
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • 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
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