Geode Capital Management, LLC Rpm International Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,656,684 shares of RPM stock, worth $357 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,656,684
Previous 2,511,614 5.78%
Holding current value
$357 Million
Previous $270 Million 18.86%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$103.91 - $125.03 $15.1 Million - $18.1 Million
145,070 Added 5.78%
2,656,684 $321 Million
Q2 2024

Aug 09, 2024
BUY
$106.57 - $118.52 $15.1 Million - $16.8 Million
141,378 Added 5.96%
2,511,614 $270 Million
Q1 2024

May 13, 2024
BUY
$103.91 - $120.18 $14.2 Million - $16.4 Million
136,498 Added 6.11%
2,370,236 $282 Million
Q4 2023

Feb 13, 2024
BUY
$89.22 - $112.77 $26 Million - $32.9 Million
291,828 Added 15.03%
2,233,738 $249 Million
Q3 2023

Nov 13, 2023
BUY
$87.14 - $105.7 $3.52 Million - $4.27 Million
40,364 Added 2.12%
1,941,910 $184 Million
Q2 2023

Aug 11, 2023
BUY
$78.9 - $89.73 $5.81 Million - $6.6 Million
73,580 Added 4.03%
1,901,546 $171 Million
Q1 2023

May 15, 2023
BUY
$83.04 - $98.02 $4.71 Million - $5.56 Million
56,726 Added 3.2%
1,827,966 $159 Million
Q4 2022

Feb 13, 2023
BUY
$86.62 - $104.62 $7.43 Million - $8.98 Million
85,812 Added 5.09%
1,771,240 $172 Million
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $1.65 Million - $2.02 Million
20,714 Added 1.24%
1,685,428 $140 Million
Q2 2022

Aug 12, 2022
BUY
$75.2 - $90.89 $464,961 - $561,972
6,183 Added 0.37%
1,664,714 $131 Million
Q1 2022

May 13, 2022
BUY
$76.06 - $98.35 $4.3 Million - $5.56 Million
56,548 Added 3.53%
1,658,531 $135 Million
Q4 2021

Feb 11, 2022
BUY
$78.49 - $101.0 $2.74 Million - $3.52 Million
34,887 Added 2.23%
1,601,983 $162 Million
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $5.3 Million - $6.21 Million
-68,291 Reduced 4.18%
1,567,096 $122 Million
Q2 2021

Aug 13, 2021
BUY
$86.99 - $97.92 $1.24 Million - $1.4 Million
14,310 Added 0.88%
1,635,387 $145 Million
Q1 2021

May 12, 2021
BUY
$79.64 - $94.79 $8.26 Million - $9.84 Million
103,761 Added 6.84%
1,621,077 $149 Million
Q4 2020

Feb 12, 2021
BUY
$82.4 - $92.51 $9.59 Million - $10.8 Million
116,336 Added 8.3%
1,517,316 $138 Million
Q3 2020

Nov 13, 2020
SELL
$74.11 - $86.98 $3.93 Million - $4.61 Million
-52,995 Reduced 3.64%
1,400,980 $116 Million
Q2 2020

Aug 13, 2020
SELL
$56.94 - $79.76 $1.12 Million - $1.57 Million
-19,698 Reduced 1.34%
1,453,975 $109 Million
Q1 2020

May 14, 2020
BUY
$46.81 - $76.26 $1.83 Million - $2.98 Million
39,137 Added 2.73%
1,473,673 $87.6 Million
Q4 2019

Feb 13, 2020
BUY
$66.34 - $76.76 $4.49 Million - $5.2 Million
67,752 Added 4.96%
1,434,536 $110 Million
Q3 2019

Nov 12, 2019
BUY
$60.81 - $69.51 $180,362 - $206,166
2,966 Added 0.22%
1,366,784 $94 Million
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $1.32 Million - $1.52 Million
24,615 Added 1.84%
1,363,818 $83.3 Million
Q1 2019

May 14, 2019
BUY
$52.26 - $59.0 $2.92 Million - $3.3 Million
55,962 Added 4.36%
1,339,203 $77.7 Million
Q4 2018

Feb 13, 2019
BUY
$55.74 - $65.95 $4.92 Million - $5.82 Million
88,197 Added 7.38%
1,283,241 $75.4 Million
Q3 2018

Nov 13, 2018
BUY
$57.96 - $68.05 $1.36 Million - $1.6 Million
23,476 Added 2.0%
1,195,044 $77.6 Million
Q2 2018

Aug 14, 2018
BUY
$46.92 - $58.32 $2.52 Million - $3.13 Million
53,673 Added 4.8%
1,171,568 $68.3 Million
Q1 2018

May 15, 2018
BUY
$47.0 - $54.5 $3.12 Million - $3.61 Million
66,319 Added 6.31%
1,117,895 $53.3 Million
Q4 2017

Feb 13, 2018
BUY
$51.01 - $53.95 $630,840 - $667,199
12,367 Added 1.19%
1,051,576 $55.1 Million
Q3 2017

Nov 14, 2017
BUY
$48.31 - $52.08 $1.37 Million - $1.47 Million
28,258 Added 2.8%
1,039,209 $53.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,010,951
1,010,951 $55.1 Million

Others Institutions Holding RPM

# of Institutions
779
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.4B
  • 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...
More about RPM
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