Federated Hermes, Inc. Rpm International Inc Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

A detailed history of Federated Hermes, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 735,579 shares of RPM stock, worth $79.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

735,579

Previous 688,845 6.78%

Holding current value

$79.2 Million

Previous $76.9 Million 13.79%

% of portfolio

0.21%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $4.86 Million - $5.62 Million	46,734 Added 6.78%	735,579 $87.5 Million
Q4 2023 Jan 31, 2024	SELL	$89.22 - $112.77 $1.47 Million - $1.86 Million	-16,514 Reduced 2.34%	688,845 $76.9 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $27,187 - $32,978	-312 Reduced 0.04%	705,359 $66.9 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $3.82 Million - $4.34 Million	48,418 Added 7.37%	705,671 $63.3 Million
Q1 2023 May 08, 2023	SELL	$83.04 - $98.02 $1.31 Million - $1.54 Million	-15,761 Reduced 2.34%	657,253 $57.3 Million

Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $6.16 Million - $7.44 Million	-71,081 Reduced 9.55%	673,014 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $9.46 Million - $11.6 Million	-118,893 Reduced 13.78%	744,095 $62 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $1.75 Million - $2.12 Million	-23,284 Reduced 2.63%	862,988 $67.9 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $19.6 Million - $25.4 Million	-257,764 Reduced 22.53%	886,272 $72.2 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $6.61 Million - $8.51 Million	-84,268 Reduced 6.86%	1,144,036 $116 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $17.9 Million - $20.9 Million	-230,332 Reduced 15.79%	1,228,304 $95.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $244,006 - $274,665	-2,805 Reduced 0.19%	1,458,636 $129 Million
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $33.9 Million - $40.4 Million	426,237 Added 41.17%	1,461,441 $134 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $8.74 Million - $9.81 Million	106,045 Added 11.41%	1,035,204 $94 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $1.61 Million - $1.88 Million	21,660 Added 2.39%	929,159 $77 Million
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $8.82 Million - $12.4 Million	-154,982 Reduced 14.59%	907,499 $68.1 Million
Q1 2020 May 13, 2020	BUY	$46.81 - $76.26 $440,622 - $717,835	9,413 Added 0.89%	1,062,481 $63.2 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $1.04 Million - $1.21 Million	-15,725 Reduced 1.47%	1,053,068 $80.8 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $3.44 Million - $3.93 Million	-56,578 Reduced 5.03%	1,068,793 $73.5 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $2.13 Million - $2.46 Million	39,757 Added 3.66%	1,125,371 $68.8 Million
Q1 2019 May 10, 2019	SELL	$52.26 - $59.0 $8.72 Million - $9.84 Million	-166,852 Reduced 13.32%	1,085,614 $63 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $1.8 Million - $2.13 Million	32,264 Added 2.64%	1,252,466 $73.6 Million
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $67.5 Million - $79.2 Million	1,163,788 Added 2062.94%	1,220,202 $79.2 Million
Q2 2018 Aug 10, 2018	SELL	$46.92 - $58.32 $1.11 Million - $1.38 Million	-23,620 Reduced 29.51%	56,414 $3.29 Million
Q1 2018 May 09, 2018	BUY	$47.0 - $54.5 $659,363 - $764,580	14,029 Added 21.25%	80,034 $3.82 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $591,664 - $625,766	-11,599 Reduced 14.95%	66,005 $0
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $3.75 Million - $4.04 Million	77,604	77,604 $3.98 Million

Others Institutions Holding RPM

# of Institutions

749

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.9B
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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Federated Hermes, Inc. Rpm International Inc Transaction History