Great West Life Assurance CO Rpm International Inc Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in Rpm International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 179,664 shares of RPM stock, worth $22.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
179,664
Previous 172,687 4.04%
Holding current value
$22.2 Million
Previous $18.6 Million 17.0%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$103.91 - $125.03 $724,980 - $872,334
6,977 Added 4.04%
179,664 $21.8 Million
Q2 2024

Aug 12, 2024
BUY
$106.57 - $118.52 $4.13 Million - $4.59 Million
38,765 Added 28.95%
172,687 $18.6 Million
Q1 2024

May 13, 2024
SELL
$103.91 - $120.18 $1.05 Million - $1.21 Million
-10,061 Reduced 6.99%
133,922 $15.9 Million
Q4 2023

Feb 13, 2024
BUY
$89.22 - $112.77 $266,232 - $336,505
2,984 Added 2.12%
143,983 $16 Million
Q3 2023

Nov 14, 2023
SELL
$87.14 - $105.7 $593,074 - $719,394
-6,806 Reduced 4.6%
140,999 $13.4 Million
Q2 2023

Aug 10, 2023
SELL
$78.9 - $89.73 $857,011 - $974,647
-10,862 Reduced 6.85%
147,805 $13.3 Million
Q1 2023

May 12, 2023
SELL
$83.04 - $98.02 $95,828 - $113,115
-1,154 Reduced 0.72%
158,667 $13.9 Million
Q4 2022

Feb 10, 2023
BUY
$86.62 - $104.62 $244,095 - $294,819
2,818 Added 1.79%
159,821 $15.6 Million
Q3 2022

Nov 01, 2022
BUY
$79.55 - $97.29 $9,227 - $11,285
116 Added 0.07%
157,003 $13.1 Million
Q2 2022

Aug 12, 2022
BUY
$75.2 - $90.89 $11.8 Million - $14.3 Million
156,887 New
156,887 $12.4 Million
Q2 2022

Aug 09, 2022
SELL
$75.2 - $90.89 $10.9 Million - $13.1 Million
-144,303 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$76.06 - $98.35 $2,357 - $3,048
31 Added 0.02%
144,303 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$78.49 - $101.0 $1.07 Million - $1.38 Million
13,658 Added 10.46%
144,272 $14.5 Million
Q3 2021

Nov 15, 2021
BUY
$77.65 - $90.89 $370,545 - $433,727
4,772 Added 3.79%
130,614 $10.2 Million
Q2 2021

Aug 11, 2021
BUY
$86.99 - $97.92 $291,068 - $327,640
3,346 Added 2.73%
125,842 $11.1 Million
Q1 2021

May 17, 2021
SELL
$79.64 - $94.79 $4.66 Million - $5.55 Million
-58,574 Reduced 32.35%
122,496 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$82.4 - $92.51 $637,034 - $715,194
7,731 Added 4.46%
181,070 $16.4 Million
Q3 2020

Nov 17, 2020
SELL
$74.11 - $86.98 $1.29 Million - $1.52 Million
-17,462 Reduced 9.15%
173,339 $14.4 Million
Q3 2020

Nov 13, 2020
BUY
$74.11 - $86.98 $6.26 Million - $7.34 Million
84,405 Added 79.33%
190,801 $15.8 Million
Q2 2020

Aug 17, 2020
SELL
$56.94 - $79.76 $167,289 - $234,334
-2,938 Reduced 2.69%
106,396 $7.97 Million
Q1 2020

May 14, 2020
SELL
$46.81 - $76.26 $77,330 - $125,981
-1,652 Reduced 1.49%
109,334 $6.53 Million
Q4 2019

Feb 11, 2020
BUY
$66.34 - $76.76 $7.36 Million - $8.52 Million
110,986 New
110,986 $8.52 Million
Q3 2019

Oct 25, 2019
SELL
$60.81 - $69.51 $4.69 Million - $5.37 Million
-77,192 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$53.52 - $61.84 $193,581 - $223,675
-3,617 Reduced 4.48%
77,192 $0
Q1 2019

May 08, 2019
SELL
$52.26 - $59.0 $16,043 - $18,113
-307 Reduced 0.38%
80,809 $4.69 Million
Q4 2018

Feb 12, 2019
BUY
$55.74 - $65.95 $310,806 - $367,737
5,576 Added 7.38%
81,116 $4.42 Million
Q3 2018

Nov 13, 2018
SELL
$57.96 - $68.05 $72,507 - $85,130
-1,251 Reduced 1.63%
75,540 $4.9 Million
Q2 2018

Aug 10, 2018
SELL
$46.92 - $58.32 $145,968 - $181,433
-3,111 Reduced 3.89%
76,791 $4.48 Million
Q1 2018

May 10, 2018
BUY
$47.0 - $54.5 $82,250 - $95,375
1,750 Added 2.24%
79,902 $3.81 Million
Q4 2017

Feb 09, 2018
SELL
$51.01 - $53.95 $137,727 - $145,665
-2,700 Reduced 3.34%
78,152 $4.1 Million
Q3 2017

Nov 09, 2017
BUY
$48.31 - $52.08 $3.91 Million - $4.21 Million
80,852
80,852 $4.14 Million

Others Institutions Holding RPM

# of Institutions
799
Shares Held
107M
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 $15.9B
  • 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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