Intech Investment Management LLC Rpm International Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 21,069 shares of RPM stock, worth $2.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,069
Previous 36,236 41.86%
Holding current value
$2.56 Million
Previous $3.9 Million 34.66%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 08, 2024
SELL
$103.91 - $125.03 $1.58 Million - $1.9 Million
-15,167 Reduced 41.86%
21,069 $2.55 Million
Q2 2024

Aug 12, 2024
BUY
$106.57 - $118.52 $3.05 Million - $3.39 Million
28,615 Added 375.48%
36,236 $3.9 Million
Q1 2024

May 10, 2024
SELL
$103.91 - $120.18 $49,253 - $56,965
-474 Reduced 5.86%
7,621 $906,000
Q4 2023

Oct 18, 2024
SELL
$89.22 - $112.77 $182,722 - $230,952
-2,048 Reduced 20.19%
8,095 $903,000
Q4 2023

Feb 09, 2024
SELL
$89.22 - $112.77 $182,722 - $230,952
-2,048 Reduced 20.19%
8,095 $903,000
Q3 2023

Oct 18, 2024
SELL
$87.14 - $105.7 $354,136 - $429,564
-4,064 Reduced 28.61%
10,143 $961,000
Q3 2023

Nov 13, 2023
SELL
$87.14 - $105.7 $354,136 - $429,564
-4,064 Reduced 28.61%
10,143 $961,000
Q2 2023

Oct 18, 2024
BUY
$78.9 - $89.73 $385,821 - $438,779
4,890 Added 52.48%
14,207 $1.27 Million
Q2 2023

Aug 09, 2023
BUY
$78.9 - $89.73 $385,821 - $438,779
4,890 Added 52.48%
14,207 $1.27 Million
Q1 2023

Oct 18, 2024
SELL
$83.04 - $98.02 $2.24 Million - $2.64 Million
-26,919 Reduced 74.29%
9,317 $812,000
Q1 2023

May 10, 2023
SELL
$83.04 - $98.02 $33,132 - $39,109
-399 Reduced 4.11%
9,317 $812,000
Q4 2022

Oct 18, 2024
BUY
$86.62 - $104.62 $15,504 - $18,726
179 Added 1.88%
9,716 $946,000
Q4 2022

Feb 09, 2023
BUY
$86.62 - $104.62 $15,504 - $18,726
179 Added 1.88%
9,716 $946,000
Q3 2022

Oct 18, 2024
SELL
$79.55 - $97.29 $2.12 Million - $2.6 Million
-26,699 Reduced 73.68%
9,537 $794,000
Q2 2022

Aug 10, 2022
BUY
$75.2 - $90.89 $717,182 - $866,817
9,537 New
9,537 $751,000

Others Institutions Holding RPM

# of Institutions
790
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 $15.7B
  • 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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