Cramer Rosenthal Mcglynn LLC Rpm International Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $191,612 - $213,098	-1,798 Reduced 2.29%	76,662 $8.25 Million
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $11.7 Million - $13.5 Million	-112,573 Reduced 58.93%	78,460 $9.33 Million
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $8.08 Million - $10.2 Million	-90,534 Reduced 32.15%	191,033 $21.3 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $4.81 Million - $5.83 Million	-55,169 Reduced 16.38%	281,567 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $854,329 - $971,596	-10,828 Reduced 3.12%	336,736 $30.2 Million
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $647,961 - $764,850	7,803 Added 2.3%	347,564 $30.3 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $52,491 - $63,399	606 Added 0.18%	339,761 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $230,535 - $281,946	2,898 Added 0.86%	339,155 $28.3 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $269,968 - $326,295	-3,590 Reduced 1.06%	336,257 $26.5 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $4.27 Million - $5.52 Million	-56,155 Reduced 14.18%	339,847 $27.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $477,533 - $614,484	-6,084 Reduced 1.51%	396,002 $40 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $688,367 - $805,739	-8,865 Reduced 2.16%	402,086 $31.2 Million
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $5.12 Million - $5.77 Million	-58,904 Reduced 12.54%	410,951 $36.4 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $12.3 Million - $14.6 Million	-154,384 Reduced 24.73%	469,855 $43.2 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $5.41 Million - $6.07 Million	-65,599 Reduced 9.51%	624,239 $56.7 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $4.71 Million - $5.53 Million	-63,612 Reduced 8.44%	689,838 $57.1 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $10.2 Million - $14.2 Million	-178,537 Reduced 19.16%	753,450 $56.6 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $910,407 - $1.48 Million	-19,449 Reduced 2.04%	931,987 $55.5 Million
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $31.4 Million - $36.3 Million	-473,125 Reduced 33.21%	951,436 $73 Million
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $2.77 Million - $3.17 Million	-45,560 Reduced 3.1%	1,424,561 $98 Million
Q2 2019 Aug 13, 2019	BUY	$53.52 - $61.84 $9.62 Million - $11.1 Million	179,678 Added 13.92%	1,470,121 $89.8 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $7.96 Million - $8.98 Million	-152,250 Reduced 10.55%	1,290,443 $74.9 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $788,442 - $932,862	14,145 Added 0.99%	1,442,693 $84.8 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $1.86 Million - $2.18 Million	-32,090 Reduced 2.2%	1,428,548 $92.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $1.96 Million - $2.44 Million	41,850 Added 2.95%	1,460,638 $85.2 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $36.8 Million - $42.7 Million	783,802 Added 123.44%	1,418,788 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $52,438 - $55,460	-1,028 Reduced 0.16%	634,986 $33.3 Million
Q3 2017 Nov 13, 2017	SELL	$48.31 - $52.08 $1.54 Million - $1.66 Million	-31,860 Reduced 4.77%	636,014 $32.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	667,874	667,874 $36.4 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

$1.94 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

$861 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$676 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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