First Republic Investment Management, Inc. Rpm International Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 483,659 shares of RPM stock, worth $51.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

483,659

Previous 540,634 10.54%

Holding current value

$51.9 Million

Previous $48.5 Million 5.48%

% of portfolio

0.13%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$87.14 - $105.7 $4.96 Million - $6.02 Million	-56,975 Reduced 10.54%	483,659 $45.9 Million
Q2 2023 Jul 28, 2023	SELL	$78.9 - $89.73 $6.64 Million - $7.56 Million	-84,201 Reduced 13.48%	540,634 $48.5 Million
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $34.1 Million - $40.2 Million	-410,465 Reduced 39.65%	624,835 $54.5 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $290,869 - $351,313	-3,358 Reduced 0.32%	1,035,300 $101 Million
Q3 2022 Nov 03, 2022	BUY	$79.55 - $97.29 $1.36 Million - $1.67 Million	17,114 Added 1.68%	1,038,658 $86.5 Million

Q2 2022 Aug 16, 2022	BUY	$75.2 - $90.89 $879,238 - $1.06 Million	11,692 Added 1.16%	1,021,544 $80.4 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $2.8 Million - $3.62 Million	36,779 Added 3.78%	1,009,852 $82.2 Million
Q4 2021 Feb 09, 2022	BUY	$78.49 - $101.0 $1.73 Million - $2.23 Million	22,097 Added 2.32%	973,073 $98.3 Million
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $3.4 Million - $3.98 Million	43,778 Added 4.83%	950,976 $73.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $12.3 Million - $13.9 Million	141,573 Added 18.49%	907,198 $80.5 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $1.13 Million - $1.35 Million	-14,201 Reduced 1.82%	765,625 $70.3 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $3.68 Million - $4.13 Million	44,671 Added 6.08%	779,826 $70.8 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $10.2 Million - $12 Million	138,252 Added 23.16%	735,155 $60.9 Million
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $192,286 - $269,349	3,377 Added 0.57%	596,903 $44.8 Million
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $816,132 - $1.33 Million	-17,435 Reduced 2.85%	593,526 $35.3 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $421,391 - $487,579	-6,352 Reduced 1.03%	610,961 $46.9 Million
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $1.38 Million - $1.57 Million	-22,656 Reduced 3.54%	617,313 $42.5 Million
Q2 2019 Aug 07, 2019	SELL	$53.52 - $61.84 $1.01 Million - $1.17 Million	-18,885 Reduced 2.87%	639,969 $39.1 Million
Q1 2019 Apr 30, 2019	BUY	$52.26 - $59.0 $222,784 - $251,517	4,263 Added 0.65%	658,854 $38.2 Million
Q4 2018 Feb 12, 2019	SELL	$55.74 - $65.95 $661,856 - $783,090	-11,874 Reduced 1.78%	654,591 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $883,194 - $1.04 Million	-15,238 Reduced 2.24%	666,465 $43.3 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $1.49 Million - $1.85 Million	-31,688 Reduced 4.44%	681,703 $39.8 Million
Q1 2018 May 10, 2018	SELL	$47.0 - $54.5 $4.7 Million - $5.45 Million	-100,034 Reduced 12.3%	713,391 $34 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $53.95 $1.21 Million - $1.28 Million	-23,661 Reduced 2.83%	813,425 $42.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $40.4 Million - $43.6 Million	837,086	837,086 $43 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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First Republic Investment Management, Inc. Rpm International Inc Transaction History