Dn B Asset Management As Rpm International Inc Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Rpm International Inc stock. As of the latest transaction made, Dn B Asset Management As holds 23,527 shares of RPM stock, worth $2.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,527

Previous 20,846 12.86%

Holding current value

$2.85 Million

Previous $2.48 Million 2.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$106.57 - $118.52 $285,714 - $317,752	2,681 Added 12.86%	23,527 $2.53 Million
Q1 2024 Apr 12, 2024	BUY	$103.91 - $120.18 $95,493 - $110,445	919 Added 4.61%	20,846 $2.48 Million
Q4 2023 Jan 04, 2024	SELL	$89.22 - $112.77 $350,723 - $443,298	-3,931 Reduced 16.48%	19,927 $2.22 Million
Q3 2023 Oct 13, 2023	SELL	$87.14 - $105.7 $180,815 - $219,327	-2,075 Reduced 8.0%	23,858 $2.26 Million
Q2 2023 Jul 06, 2023	BUY	$78.9 - $89.73 $154,012 - $175,152	1,952 Added 8.14%	25,933 $2.33 Million
Q1 2023 Apr 20, 2023	BUY	$83.04 - $98.02 $175,297 - $206,920	2,111 Added 9.65%	23,981 $2.09 Million
Q4 2022 Jan 12, 2023	SELL	$86.62 - $104.62 $606 - $732	-7 Reduced 0.03%	21,870 $2.13 Billion
Q3 2022 Oct 11, 2022	SELL	$79.55 - $97.29 $389,158 - $475,942	-4,892 Reduced 18.27%	21,877 $1.82 Million
Q2 2022 Jul 08, 2022	SELL	$75.2 - $90.89 $135,360 - $163,602	-1,800 Reduced 6.3%	26,769 $2.11 Billion
Q1 2022 Apr 08, 2022	BUY	$76.06 - $98.35 $606,730 - $784,537	7,977 Added 38.74%	28,569 $2.33 Million
Q4 2021 Jan 12, 2022	SELL	$78.49 - $101.0 $137,985 - $177,558	-1,758 Reduced 7.87%	20,592 $2.08 Million
Q3 2021 Oct 15, 2021	SELL	$77.65 - $90.89 $102,653 - $120,156	-1,322 Reduced 5.58%	22,350 $1.74 Million
Q2 2021 Jul 06, 2021	SELL	$86.99 - $97.92 $1.78 Million - $2 Million	-20,412 Reduced 46.3%	23,672 $2.1 Billion
Q1 2021 Apr 15, 2021	BUY	$79.64 - $94.79 $290,367 - $345,604	3,646 Added 9.02%	44,084 $4.05 Million
Q4 2020 Jan 19, 2021	BUY	$82.4 - $92.51 $2.02 Million - $2.27 Million	24,498 Added 153.69%	40,438 $3.67 Million
Q3 2020 Oct 14, 2020	SELL	$74.11 - $86.98 $285,101 - $334,612	-3,847 Reduced 19.44%	15,940 $1.32 Million
Q2 2020 Jul 08, 2020	BUY	$56.94 - $79.76 $60,754 - $85,103	1,067 Added 5.7%	19,787 $1.49 Billion
Q1 2020 Apr 17, 2020	SELL	$46.81 - $76.26 $295,605 - $481,581	-6,315 Reduced 25.22%	18,720 $1.11 Million
Q4 2019 Jan 13, 2020	BUY	$66.34 - $76.76 $1.66 Million - $1.92 Million	25,035 New	25,035 $1.92 Million

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.7B
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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Dn B Asset Management As Rpm International Inc Transaction History