Daiwa Securities Group Inc. Rpm International Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 13,397 shares of RPM stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,397

Previous 12,523 6.98%

Holding current value

$1.82 Million

Previous $1.35 Million 20.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $90,817 - $109,276	874 Added 6.98%	13,397 $1.62 Million
Q2 2024 Aug 07, 2024	BUY	$106.57 - $118.52 $142,697 - $158,698	1,339 Added 11.97%	12,523 $1.35 Million
Q1 2024 May 02, 2024	BUY	$103.91 - $120.18 $29,198 - $33,770	281 Added 2.58%	11,184 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$89.22 - $112.77 $102,870 - $130,023	1,153 Added 11.83%	10,903 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$87.14 - $105.7 $108,837 - $132,019	1,249 Added 14.69%	9,750 $924,000
Q2 2023 Jul 31, 2023	BUY	$78.9 - $89.73 $90,261 - $102,651	1,144 Added 15.55%	8,501 $763,000
Q1 2023 May 02, 2023	BUY	$83.04 - $98.02 $24,912 - $29,406	300 Added 4.25%	7,357 $642,000
Q4 2022 Feb 06, 2023	BUY	$86.62 - $104.62 $25,986 - $31,386	300 Added 4.44%	7,057 $688,000
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $6,993 - $8,452	-93 Reduced 1.36%	6,757 $532,000
Q1 2022 Apr 29, 2022	BUY	$76.06 - $98.35 $15,212 - $19,670	200 Added 3.01%	6,850 $558,000
Q4 2021 Feb 03, 2022	BUY	$78.49 - $101.0 $23,547 - $30,300	300 Added 4.72%	6,650 $672,000
Q2 2021 Aug 06, 2021	BUY	$86.99 - $97.92 $21,747 - $24,480	250 Added 4.1%	6,350 $563,000
Q4 2020 Feb 04, 2021	BUY	$82.4 - $92.51 $20,600 - $23,127	250 Added 4.27%	6,100 $554,000
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $14,043 - $22,878	300 Added 5.41%	5,850 $348,000
Q4 2019 Jan 31, 2020	BUY	$66.34 - $76.76 $368,187 - $426,018	5,550 New	5,550 $426,000

Others Institutions Holding RPM

# of Institutions

777

Shares Held

106M

Call Options Held

272K

Put Options Held

156K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.5B
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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Daiwa Securities Group Inc. Rpm International Inc Transaction History