Cigna Investments Inc Rpm International Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $218,748 - $282,854	-2,876 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $72,053 - $92,718	-918 Reduced 24.2%	2,876 $291,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $9,550 - $11,179	-123 Reduced 3.14%	3,794 $295,000
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $65,242 - $73,440	-750 Reduced 16.07%	3,917 $348,000
Q1 2021 May 10, 2021	BUY	$79.64 - $94.79 $18,078 - $21,517	227 Added 5.11%	4,667 $428,000
Q4 2020 Feb 11, 2021	BUY	$82.4 - $92.51 $26,697 - $29,973	324 Added 7.87%	4,440 $404,000
Q2 2020 Aug 17, 2020	BUY	$56.94 - $79.76 $31,317 - $43,868	550 Added 15.42%	4,116 $310,000
Q1 2020 May 11, 2020	BUY	$46.81 - $76.26 $11,702 - $19,065	250 Added 7.54%	3,566 $212,000
Q4 2019 Feb 04, 2020	SELL	$66.34 - $76.76 $21,029 - $24,332	-317 Reduced 8.73%	3,316 $236,000
Q3 2019 Nov 07, 2019	BUY	$60.81 - $69.51 $3,040 - $3,475	50 Added 1.4%	3,633 $263,000
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $5,352 - $6,184	-100 Reduced 2.72%	3,583 $242,000
Q1 2019 May 10, 2019	SELL	$52.26 - $59.0 $5,226 - $5,900	-100 Reduced 2.64%	3,683 $213,000
Q4 2018 Feb 06, 2019	BUY	$55.74 - $65.95 $2,062 - $2,440	37 Added 0.99%	3,783 $222,000
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $23,184 - $27,220	-400 Reduced 9.65%	3,746 $229,000
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $28,152 - $34,992	-600 Reduced 12.64%	4,146 $242,000
Q1 2018 May 09, 2018	SELL	$47.0 - $54.5 $5,546 - $6,431	-118 Reduced 2.43%	4,746 $226,000
Q4 2017 Jan 26, 2018	SELL	$51.01 - $53.95 $10,202 - $10,790	-200 Reduced 3.95%	4,864 $255,000
Q3 2017 Oct 11, 2017	BUY	$48.31 - $52.08 $244,641 - $263,733	5,064	5,064 $260,000

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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