Ensign Peak Advisors, Inc Rpm International Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Rpm International Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 79,041 shares of RPM stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

79,041

Previous 91,351 13.48%

Holding current value

$11 Million

Previous $9.84 Million 2.78%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $1.28 Million - $1.54 Million	-12,310 Reduced 13.48%	79,041 $9.56 Million
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $873,874 - $971,864	8,200 Added 9.86%	91,351 $9.84 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $1.21 Million - $1.4 Million	11,633 Added 16.27%	83,151 $9.89 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $2.27 Million - $2.87 Million	25,476 Added 55.33%	71,518 $7.98 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $737,552 - $894,644	8,464 Added 22.52%	46,042 $4.37 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $261,576 - $308,763	3,150 Added 9.15%	37,578 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $896,517 - $1.08 Million	-10,350 Reduced 23.11%	34,428 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $668,220 - $817,236	-8,400 Reduced 15.8%	44,778 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $127,840 - $154,513	1,700 Added 3.3%	53,178 $4.19 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $433,161 - $560,103	-5,695 Reduced 9.96%	51,478 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $3.38 Million - $4.35 Million	-43,055 Reduced 42.96%	57,173 $5.77 Million
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $91,774 - $103,305	-1,055 Reduced 1.04%	100,228 $8.89 Million
Q1 2021 May 12, 2021	BUY	$79.64 - $94.79 $52,960 - $63,035	665 Added 0.66%	101,283 $9.3 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $32,136 - $36,078	390 Added 0.39%	100,618 $9.13 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $6.65 Million - $7.69 Million	100,228 New	100,228 $7.69 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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Ensign Peak Advisors, Inc Rpm International Inc Transaction History