Eaton Vance Management Rpm International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Rpm International Inc stock. As of the latest transaction made, Eaton Vance Management holds 21,974 shares of RPM stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,974

Previous 22,583 2.7%

Holding current value

$3.05 Million

Previous $1.78 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $48,445 - $59,249	-609 Reduced 2.7%	21,974 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $178,750 - $216,045	-2,377 Reduced 9.52%	22,583 $1.78 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $2,053 - $2,655	27 Added 0.11%	24,960 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $7,927 - $10,201	101 Added 0.41%	24,933 $2.26 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $73,845 - $86,436	951 Added 3.98%	24,832 $1.74 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $221,128 - $248,912	2,542 Added 11.91%	23,881 $2.12 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $269,283 - $302,322	3,268 Added 18.08%	21,339 $1.94 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $12,228 - $14,351	165 Added 0.92%	18,071 $1.5 Million
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $71,385 - $116,296	-1,525 Reduced 7.85%	17,906 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $47,431 - $54,217	-780 Reduced 3.86%	19,431 $1.34 Million
Q2 2019 Aug 16, 2019	BUY	$53.52 - $61.84 $4,549 - $5,256	85 Added 0.42%	20,211 $1.24 Million
Q1 2019 May 14, 2019	BUY	$52.26 - $59.0 $321,189 - $362,614	6,146 Added 43.96%	20,126 $1.17 Million
Q4 2018 Feb 07, 2019	SELL	$55.74 - $65.95 $167 - $197	-3 Reduced 0.02%	13,980 $822,000
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $4,057 - $4,763	-70 Reduced 0.5%	13,983 $908,000
Q2 2018 Aug 10, 2018	BUY	$46.92 - $58.32 $7,319 - $9,097	156 Added 1.12%	14,053 $820,000
Q1 2018 May 07, 2018	BUY	$47.0 - $54.5 $47 - $54	1 Added 0.01%	13,897 $662,000
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $671,315 - $723,703	13,896	13,896 $713,000

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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Eaton Vance Management Rpm International Inc Transaction History