A detailed history of Canada Pension Plan Investment Board transactions in Rpm International Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 39,100 shares of RPM stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,100
Previous 169,500 76.93%
Holding current value
$4.81 Million
Previous $20.2 Million 79.12%
% of portfolio
0.0%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$106.57 - $118.52 $13.9 Million - $15.5 Million
-130,400 Reduced 76.93%
39,100 $4.21 Million
Q1 2024

May 14, 2024

BUY
$103.91 - $120.18 $17.2 Million - $19.9 Million
165,700 Added 4360.53%
169,500 $20.2 Million
Q4 2023

Feb 14, 2024

BUY
$89.22 - $112.77 $339,036 - $428,526
3,800 New
3,800 $424,000
Q2 2023

Aug 09, 2023

SELL
$78.9 - $89.73 $1.93 Million - $2.2 Million
-24,500 Reduced 83.33%
4,900 $439,000
Q1 2023

May 12, 2023

BUY
$83.04 - $98.02 $1.23 Million - $1.45 Million
14,800 Added 101.37%
29,400 $2.56 Million
Q4 2022

Feb 14, 2023

BUY
$86.62 - $104.62 $1.26 Million - $1.53 Million
14,600 New
14,600 $1.42 Million
Q2 2022

Aug 12, 2022

SELL
$75.2 - $90.89 $10,377 - $12,542
-138 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$76.06 - $98.35 $189,237 - $244,694
-2,488 Reduced 94.74%
138 $11,000
Q4 2021

Feb 14, 2022

BUY
$78.49 - $101.0 $14,756 - $18,988
188 Added 7.71%
2,626 $265,000
Q3 2021

Nov 15, 2021

SELL
$77.65 - $90.89 $37,737 - $44,172
-486 Reduced 16.62%
2,438 $189,000
Q2 2021

Aug 16, 2021

BUY
$86.99 - $97.92 $68,200 - $76,769
784 Added 36.64%
2,924 $259,000
Q1 2021

May 17, 2021

SELL
$79.64 - $94.79 $5.45 Million - $6.48 Million
-68,383 Reduced 96.97%
2,140 $196,000
Q4 2020

Feb 17, 2021

BUY
$82.4 - $92.51 $3.1 Million - $3.48 Million
37,589 Added 114.13%
70,523 $6.4 Million
Q3 2020

Nov 12, 2020

BUY
$74.11 - $86.98 $1.85 Million - $2.17 Million
24,896 Added 309.73%
32,934 $2.73 Million
Q2 2020

Aug 14, 2020

SELL
$56.94 - $79.76 $4.22 Million - $5.91 Million
-74,038 Reduced 90.21%
8,038 $603,000
Q1 2020

May 13, 2020

BUY
$46.81 - $76.26 $3.08 Million - $5.02 Million
65,784 Added 403.78%
82,076 $4.88 Million
Q4 2019

Feb 14, 2020

BUY
$66.34 - $76.76 $1.08 Million - $1.25 Million
16,292 New
16,292 $1.25 Million
Q3 2019

Nov 12, 2019

SELL
$60.81 - $69.51 $1.54 Million - $1.76 Million
-25,270 Closed
0 $0
Q2 2019

Aug 12, 2019

SELL
$53.52 - $61.84 $14.8 Million - $17.1 Million
-276,330 Reduced 91.62%
25,270 $1.54 Million
Q1 2019

May 15, 2019

BUY
$52.26 - $59.0 $6.19 Million - $6.99 Million
118,400 Added 64.63%
301,600 $17.5 Million
Q4 2018

Feb 06, 2019

BUY
$55.74 - $65.95 $10.2 Million - $12.1 Million
183,200 New
183,200 $10.8 Million
Q3 2018

Nov 09, 2018

SELL
$57.96 - $68.05 $1.25 Million - $1.46 Million
-21,500 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$46.92 - $58.32 $741,336 - $921,456
15,800 Added 277.19%
21,500 $1.25 Million
Q1 2018

May 14, 2018

BUY
$47.0 - $54.5 $267,900 - $310,650
5,700 New
5,700 $272,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.9B
  • 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

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.