Credit Suisse Ag Rpm International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Rpm International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 229,925 shares of RPM stock, worth $31.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

229,925

Previous 197,565 16.38%

Holding current value

$31.9 Million

Previous $22.1 Million 24.01%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $3.36 Million - $3.89 Million	32,360 Added 16.38%	229,925 $27.3 Million
Q4 2023 Feb 08, 2024	BUY	$89.22 - $112.77 $7.16 Million - $9.05 Million	80,283 Added 68.45%	197,565 $22.1 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $232,663 - $282,219	-2,670 Reduced 2.23%	117,282 $11.1 Million
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $161,429 - $183,587	-2,046 Reduced 1.68%	119,952 $10.8 Million
Q1 2023 May 10, 2023	BUY	$83.04 - $98.02 $1.01 Million - $1.19 Million	12,107 Added 11.02%	121,998 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $593,606 - $716,960	6,853 Added 6.65%	109,891 $10.7 Million
Q3 2022 Nov 10, 2022	SELL	$79.55 - $97.29 $75,811 - $92,717	-953 Reduced 0.92%	103,038 $8.58 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $260,041 - $314,297	-3,458 Reduced 3.22%	103,991 $8.19 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $493,705 - $638,389	-6,491 Reduced 5.7%	107,449 $8.75 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $665,359 - $856,177	-8,477 Reduced 6.92%	113,940 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $412,321 - $482,625	-5,310 Reduced 4.16%	122,417 $9.51 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $322,819 - $363,381	3,711 Added 2.99%	127,727 $11.3 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $1.73 Million - $2.06 Million	-21,745 Reduced 14.92%	124,016 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $14.6 Million - $16.4 Million	-177,562 Reduced 54.92%	145,761 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $12.7 Million - $14.9 Million	171,190 Added 112.53%	323,323 $26.8 Million
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $1.53 Million - $2.14 Million	-26,823 Reduced 14.99%	152,133 $11.4 Million
Q1 2020 May 13, 2020	BUY	$46.81 - $76.26 $2.37 Million - $3.86 Million	50,585 Added 39.41%	178,956 $10.6 Million
Q4 2019 Feb 12, 2020	BUY	$66.34 - $76.76 $2.79 Million - $3.23 Million	42,053 Added 48.72%	128,371 $9.85 Million
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $269,449 - $307,998	-4,431 Reduced 4.88%	86,318 $5.94 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $913,532 - $1.06 Million	-17,069 Reduced 15.83%	90,749 $5.55 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $10.8 Million - $12.2 Million	-206,368 Reduced 65.68%	107,818 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $11.1 Million - $13.2 Million	199,855 Added 174.8%	314,186 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $353,382 - $414,900	6,097 Added 5.63%	114,331 $7.42 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $63.4 Million - $78.8 Million	-1,351,885 Reduced 92.59%	108,234 $6.31 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $59.7 Million - $69.3 Million	1,270,926 Added 671.76%	1,460,119 $69.6 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $1.62 Million - $1.71 Million	31,745 Added 20.16%	189,193 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $1.28 Million - $1.38 Million	26,467 Added 20.21%	157,448 $8.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,981	130,981 $7.15 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

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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