Gw&K Investment Management, LLC Rpm International Inc Transaction History

Gw&K Investment Management, LLC

  • $11.3 Billion
  • Q1 2024

A detailed history of Gw&K Investment Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 569,953 shares of RPM stock, worth $61.1 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
569,953
Previous 579,458 1.64%
Holding current value
$61.1 Million
Previous $64.7 Million 4.81%
% of portfolio
0.6%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$103.91 - $120.18 $987,664 - $1.14 Million
-9,505 Reduced 1.64%
569,953 $67.8 Million
Q4 2023

Feb 09, 2024
SELL
$89.22 - $112.77 $1.74 Million - $2.2 Million
-19,549 Reduced 3.26%
579,458 $64.7 Million
Q3 2023

Nov 09, 2023
SELL
$87.14 - $105.7 $1.81 Million - $2.2 Million
-20,800 Reduced 3.36%
599,007 $56.8 Million
Q2 2023

Aug 09, 2023
SELL
$78.9 - $89.73 $627,965 - $714,161
-7,959 Reduced 1.27%
619,807 $55.6 Million
Q1 2023

May 09, 2023
BUY
$83.04 - $98.02 $545,572 - $643,991
6,570 Added 1.06%
627,766 $54.8 Million
Q4 2022

Feb 10, 2023
SELL
$86.62 - $104.62 $1.16 Million - $1.4 Million
-13,347 Reduced 2.1%
621,196 $60.5 Million
Q3 2022

Nov 09, 2022
BUY
$79.55 - $97.29 $6.98 Million - $8.54 Million
87,765 Added 16.05%
634,543 $52.9 Million
Q2 2022

Aug 09, 2022
SELL
$75.2 - $90.89 $4.61 Million - $5.57 Million
-61,269 Reduced 10.08%
546,778 $43 Million
Q1 2022

May 09, 2022
BUY
$76.06 - $98.35 $3.06 Million - $3.95 Million
40,198 Added 7.08%
608,047 $49.5 Million
Q4 2021

Feb 11, 2022
BUY
$78.49 - $101.0 $2.39 Million - $3.07 Million
30,423 Added 5.66%
567,849 $57.4 Million
Q3 2021

Nov 10, 2021
SELL
$77.65 - $90.89 $560,400 - $655,953
-7,217 Reduced 1.33%
537,426 $41.7 Million
Q2 2021

Aug 10, 2021
BUY
$86.99 - $97.92 $887,124 - $998,588
10,198 Added 1.91%
544,643 $48.3 Million
Q1 2021

May 11, 2021
SELL
$79.64 - $94.79 $7.28 Million - $8.67 Million
-91,418 Reduced 14.61%
534,445 $49.1 Million
Q4 2020

Feb 05, 2021
SELL
$82.4 - $92.51 $9.56 Million - $10.7 Million
-115,976 Reduced 15.63%
625,863 $56.8 Million
Q3 2020

Nov 10, 2020
BUY
$74.11 - $86.98 $1.72 Million - $2.01 Million
23,166 Added 3.22%
741,839 $61.5 Million
Q2 2020

Aug 06, 2020
BUY
$56.94 - $79.76 $175,830 - $246,298
3,088 Added 0.43%
718,673 $53.9 Million
Q1 2020

May 11, 2020
BUY
$46.81 - $76.26 $1.81 Million - $2.95 Million
38,729 Added 5.72%
715,585 $42.6 Million
Q4 2019

Feb 10, 2020
SELL
$66.34 - $76.76 $968,564 - $1.12 Million
-14,600 Reduced 2.11%
676,856 $52 Million
Q3 2019

Nov 05, 2019
SELL
$60.81 - $69.51 $1.7 Million - $1.94 Million
-27,923 Reduced 3.88%
691,456 $47.6 Million
Q2 2019

Aug 06, 2019
SELL
$53.52 - $61.84 $596,480 - $689,206
-11,145 Reduced 1.53%
719,379 $44 Million
Q1 2019

May 14, 2019
BUY
$52.26 - $59.0 $572,403 - $646,227
10,953 Added 1.52%
730,524 $42.4 Million
Q4 2018

Feb 07, 2019
BUY
$55.74 - $65.95 $768,487 - $909,252
13,787 Added 1.95%
719,571 $42.3 Million
Q3 2018

Nov 06, 2018
SELL
$57.96 - $68.05 $169,475 - $198,978
-2,924 Reduced 0.41%
705,784 $45.8 Million
Q2 2018

Aug 07, 2018
SELL
$46.92 - $58.32 $749,265 - $931,312
-15,969 Reduced 2.2%
708,708 $41.3 Million
Q1 2018

May 08, 2018
BUY
$47.0 - $54.5 $576,878 - $668,933
12,274 Added 1.72%
724,677 $34.5 Million
Q4 2017

Jan 19, 2018
SELL
$51.01 - $53.95 $4.93 Million - $5.21 Million
-96,663 Reduced 11.95%
712,403 $37.3 Million
Q3 2017

Oct 11, 2017
BUY
$48.31 - $52.08 $39.1 Million - $42.1 Million
809,066
809,066 $41.5 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

RPM Quotes by TradingView
  • 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...
More about RPM
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