First Hawaiian Bank Rpm International Inc Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Rpm International Inc stock. As of the latest transaction made, First Hawaiian Bank holds 6,543 shares of RPM stock, worth $891,876. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,543

Holding current value

$891,876

% of portfolio

0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$103.91 - $125.03 $679,883 - $818,071	6,543 New	6,543 $791,000
Q4 2021 Jan 12, 2022	SELL	$78.49 - $101.0 $210,431 - $270,781	-2,681 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$77.65 - $90.89 $31,137 - $36,446	401 Added 17.59%	2,681 $208,000
Q2 2021 Jul 08, 2021	BUY	$86.99 - $97.92 $198,337 - $223,257	2,280 New	2,280 $202,000
Q2 2020 Aug 05, 2020	SELL	$56.94 - $79.76 $276,500 - $387,314	-4,856 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$46.81 - $76.26 $3,183 - $5,185	68 Added 1.42%	4,856 $289,000
Q4 2019 Jan 13, 2020	SELL	$66.34 - $76.76 $234,312 - $271,116	-3,532 Reduced 42.45%	4,788 $368,000
Q3 2019 Oct 03, 2019	SELL	$60.81 - $69.51 $174,220 - $199,146	-2,865 Reduced 25.61%	8,320 $573,000
Q2 2019 Jul 15, 2019	BUY	$53.52 - $61.84 $1,016 - $1,174	19 Added 0.17%	11,185 $683,000
Q1 2019 Apr 02, 2019	SELL	$52.26 - $59.0 $12,124 - $13,688	-232 Reduced 2.04%	11,166 $648,000
Q4 2018 Jan 11, 2019	SELL	$55.74 - $65.95 $60,199 - $71,226	-1,080 Reduced 8.66%	11,398 $670,000
Q3 2018 Oct 16, 2018	BUY	$57.96 - $68.05 $723,224 - $849,127	12,478 New	12,478 $810,000

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.91 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.8 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.25 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$846 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$664 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.6B
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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