Dimensional Fund Advisors LP Rpm International Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rpm International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,101,916 shares of RPM stock, worth $154 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,101,916
Previous 1,061,598 3.8%
Holding current value
$154 Million
Previous $114 Million 16.64%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$103.91 - $125.03 $4.19 Million - $5.04 Million
40,318 Added 3.8%
1,101,916 $133 Million
Q2 2024

Aug 09, 2024
BUY
$106.57 - $118.52 $15.4 Million - $17.1 Million
144,052 Added 15.7%
1,061,598 $114 Million
Q1 2024

May 10, 2024
SELL
$103.91 - $120.18 $9.26 Million - $10.7 Million
-89,163 Reduced 8.86%
917,546 $109 Million
Q4 2023

Feb 07, 2024
SELL
$89.22 - $112.77 $2.52 Million - $3.19 Million
-28,298 Reduced 2.73%
1,006,709 $112 Million
Q3 2023

Nov 09, 2023
SELL
$87.14 - $105.7 $14,552 - $17,651
-167 Reduced 0.02%
1,035,007 $98.1 Million
Q2 2023

Aug 09, 2023
BUY
$78.9 - $89.73 $5.41 Million - $6.16 Million
68,613 Added 7.1%
1,035,174 $92.9 Million
Q1 2023

May 12, 2023
BUY
$83.04 - $98.02 $1.96 Million - $2.32 Million
23,645 Added 2.51%
966,561 $84.3 Million
Q4 2022

Feb 09, 2023
SELL
$86.62 - $104.62 $1.59 Million - $1.91 Million
-18,299 Reduced 1.9%
942,916 $91.9 Million
Q3 2022

Nov 10, 2022
SELL
$79.55 - $97.29 $27,206 - $33,273
-342 Reduced 0.04%
961,215 $80.1 Million
Q2 2022

Aug 12, 2022
SELL
$75.2 - $90.89 $843,142 - $1.02 Million
-11,212 Reduced 1.15%
961,557 $75.7 Million
Q1 2022

May 13, 2022
BUY
$76.06 - $98.35 $1.81 Million - $2.34 Million
23,774 Added 2.51%
972,769 $79.2 Million
Q4 2021

Feb 09, 2022
BUY
$78.49 - $101.0 $816,923 - $1.05 Million
10,408 Added 1.11%
948,995 $95.8 Million
Q3 2021

Nov 12, 2021
BUY
$77.65 - $90.89 $2.92 Million - $3.42 Million
37,595 Added 4.17%
938,587 $72.9 Million
Q2 2021

Aug 12, 2021
BUY
$86.99 - $97.92 $2.16 Million - $2.43 Million
24,784 Added 2.83%
900,992 $79.9 Million
Q1 2021

May 14, 2021
BUY
$79.64 - $94.79 $2.35 Million - $2.8 Million
29,538 Added 3.49%
876,208 $80.5 Million
Q4 2020

Feb 25, 2021
BUY
$82.4 - $92.51 $69.8 Million - $78.3 Million
846,670 New
846,670 $76.9 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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $18B
  • 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...
More about RPM
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