Coho Partners, Ltd. Rpm International Inc Transaction History

Coho Partners, Ltd.

$2.71 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$89.22 - $112.77 $692,079 - $874,756	-7,757 Reduced 56.68%	5,928 $661,000
Q3 2023 Oct 24, 2023	SELL	$87.14 - $105.7 $383,590 - $465,291	-4,402 Reduced 24.34%	13,685 $1.3 Million
Q2 2023 Jul 24, 2023	SELL	$78.9 - $89.73 $4.06 Million - $4.61 Million	-51,413 Reduced 73.98%	18,087 $1.62 Million
Q1 2023 Apr 25, 2023	SELL	$83.04 - $98.02 $6,560 - $7,743	-79 Reduced 0.11%	69,500 $6.06 Million
Q4 2022 Jan 11, 2023	SELL	$86.62 - $104.62 $768,146 - $927,770	-8,868 Reduced 11.3%	69,579 $6.78 Million
Q3 2022 Oct 07, 2022	SELL	$79.55 - $97.29 $387,328 - $473,705	-4,869 Reduced 5.84%	78,447 $6.54 Million
Q2 2022 Jul 21, 2022	SELL	$75.2 - $90.89 $1.21 Million - $1.46 Million	-16,038 Reduced 16.14%	83,316 $6.56 Million
Q1 2022 Apr 27, 2022	SELL	$76.06 - $98.35 $474,918 - $614,097	-6,244 Reduced 5.91%	99,354 $8.09 Million
Q4 2021 Jan 14, 2022	SELL	$78.49 - $101.0 $387,112 - $498,132	-4,932 Reduced 4.46%	105,598 $10.7 Million
Q3 2021 Oct 20, 2021	SELL	$77.65 - $90.89 $440,197 - $515,255	-5,669 Reduced 4.88%	110,530 $8.58 Million
Q2 2021 Jul 20, 2021	BUY	$86.99 - $97.92 $2.46 Million - $2.76 Million	28,222 Added 32.08%	116,199 $10.3 Million
Q1 2021 Apr 20, 2021	BUY	$79.64 - $94.79 $1.38 Million - $1.64 Million	17,273 Added 24.43%	87,977 $8.08 Million
Q4 2020 Jan 27, 2021	SELL	$82.4 - $92.51 $545,405 - $612,323	-6,619 Reduced 8.56%	70,704 $6.42 Million
Q3 2020 Nov 02, 2020	SELL	$74.11 - $86.98 $249,750 - $293,122	-3,370 Reduced 4.18%	77,323 $6.41 Million
Q2 2020 Jul 28, 2020	SELL	$56.94 - $79.76 $435,477 - $610,004	-7,648 Reduced 8.66%	80,693 $6.06 Million
Q1 2020 Apr 27, 2020	SELL	$46.81 - $76.26 $185,414 - $302,065	-3,961 Reduced 4.29%	88,341 $5.26 Million
Q4 2019 Jan 29, 2020	SELL	$66.34 - $76.76 $616,298 - $713,100	-9,290 Reduced 9.14%	92,302 $7.09 Million
Q3 2019 Oct 29, 2019	SELL	$60.81 - $69.51 $177,747 - $203,177	-2,923 Reduced 2.8%	101,592 $6.99 Million
Q2 2019 Aug 08, 2019	BUY	$53.52 - $61.84 $5.59 Million - $6.46 Million	104,515 New	104,515 $6.39 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

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.86 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$871 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$684 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 $18.1B
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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