Fil LTD Rpm International Inc Transaction History

Fil LTD

$95.2 Billion
Q1 2024

A detailed history of Fil LTD transactions in Rpm International Inc stock. As of the latest transaction made, Fil LTD holds 574,743 shares of RPM stock, worth $61.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

574,743

Previous 659,384 12.84%

Holding current value

$61.6 Million

Previous $73.6 Million 7.12%

% of portfolio

0.07%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.91 - $120.18 $8.8 Million - $10.2 Million	-84,641 Reduced 12.84%	574,743 $68.4 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $3.84 Million - $4.85 Million	42,995 Added 6.98%	659,384 $73.6 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $3.65 Million - $4.42 Million	-41,838 Reduced 6.36%	616,389 $58.4 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $241,512 - $274,663	3,061 Added 0.47%	658,227 $59.1 Million
Q1 2023 May 11, 2023	BUY	$83.04 - $98.02 $13.1 Million - $15.5 Million	158,081 Added 31.8%	655,166 $57.2 Million

Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $1.11 Million - $1.34 Million	-12,781 Reduced 2.51%	497,085 $48.4 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $663,447 - $811,398	8,340 Added 1.66%	509,866 $42.5 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $4.62 Million - $5.58 Million	61,421 Added 13.96%	501,526 $39.5 Million
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $876,059 - $1.13 Million	11,518 Added 2.69%	440,105 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $27.6 Million - $35.5 Million	351,140 Added 453.39%	428,587 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $6.01 Million - $7.04 Million	77,447 New	77,447 $6.01 Million

Others Institutions Holding RPM

# of Institutions

750

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 $13.8B
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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