Brandywine Global Investment Management, LLC Rpm International Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $10.9 Million - $12.8 Million	-140,679 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $506,455 - $570,090	-5,822 Reduced 3.97%	140,679 $12.5 Million
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $11.7 Million - $13.9 Million	146,501 New	146,501 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $444 - $521	-6 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $341 - $478	6 New	6 $1,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $6.26 Million - $7.35 Million	-108,007 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $78,262 - $97,277	-1,668 Reduced 1.52%	108,007 $6.3 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $23,782 - $27,577	506 Added 0.46%	109,675 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $157,059 - $166,112	3,079 Added 2.9%	109,169 $5.72 Million
Q3 2017 Nov 14, 2017	SELL	$48.31 - $52.08 $184,061 - $198,424	-3,810 Reduced 3.47%	106,090 $5.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,900	109,900 $6 Million

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

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$862 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$677 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 $17.9B
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...

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