Healthcare Of Ontario Pension Plan Trust Fund Rpm International Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $202,832 - $234,591	1,952 New	1,952 $232,000
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $4.16 Million - $5.35 Million	-53,000 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $4.12 Million - $4.82 Million	53,000 New	53,000 $4.12 Million
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $2.13 Million - $2.53 Million	-26,700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $2.2 Million - $2.47 Million	26,700 New	26,700 $2.42 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$862 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$676 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 $17.9B
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...

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