First Eagle Investment Management, LLC Rpm International Inc Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,167,908 shares of RPM stock, worth $155 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,167,908

Previous 1,168,666 0.06%

Holding current value

$155 Million

Previous $126 Million 12.3%

% of portfolio

0.29%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.91 - $125.03 $78,763 - $94,772	-758 Reduced 0.06%	1,167,908 $141 Million
Q2 2024 Aug 12, 2024	SELL	$106.57 - $118.52 $683,007 - $759,594	-6,409 Reduced 0.55%	1,168,666 $126 Million
Q1 2024 May 09, 2024	SELL	$103.91 - $120.18 $1.59 Million - $1.84 Million	-15,339 Reduced 1.29%	1,175,075 $140 Million
Q4 2023 Feb 08, 2024	SELL	$89.22 - $112.77 $2.82 Million - $3.57 Million	-31,636 Reduced 2.59%	1,190,414 $133 Million
Q3 2023 Nov 08, 2023	SELL	$87.14 - $105.7 $2.84 Million - $3.44 Million	-32,588 Reduced 2.6%	1,222,050 $116 Million
Q2 2023 Aug 09, 2023	BUY	$78.9 - $89.73 $77.1 Million - $87.7 Million	977,461 Added 352.65%	1,254,638 $113 Million
Q1 2023 May 11, 2023	BUY	$83.04 - $98.02 $22,586 - $26,661	272 Added 0.1%	277,177 $24.2 Million
Q4 2022 Feb 09, 2023	BUY	$86.62 - $104.62 $1.19 Million - $1.44 Million	13,764 Added 5.23%	276,905 $27 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $1.24 Million - $1.51 Million	15,556 Added 6.28%	263,141 $21.9 Million
Q2 2022 Aug 10, 2022	BUY	$75.2 - $90.89 $18.5 Million - $22.4 Million	245,934 Added 14896.06%	247,585 $19.5 Million
Q1 2022 May 11, 2022	BUY	$76.06 - $98.35 $59,326 - $76,713	780 Added 89.55%	1,651 $134,000
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $68,364 - $87,971	871 New	871 $88,000
Q4 2020 Feb 10, 2021	SELL	$82.4 - $92.51 $5.74 Million - $6.45 Million	-69,691 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$74.11 - $86.98 $5.16 Million - $6.06 Million	69,691 New	69,691 $5.77 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 $17.1B
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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First Eagle Investment Management, LLC Rpm International Inc Transaction History