Invesco Ltd. Rpm International Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Rpm International Inc stock. As of the latest transaction made, Invesco Ltd. holds 329,291 shares of RPM stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

329,291

Previous 316,705 3.97%

Holding current value

$35.3 Million

Previous $35.4 Million 10.79%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $1.31 Million - $1.51 Million	12,586 Added 3.97%	329,291 $39.2 Million
Q4 2023 Feb 12, 2024	SELL	$89.22 - $112.77 $869,448 - $1.1 Million	-9,745 Reduced 2.99%	316,705 $35.4 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $7.51 Million - $9.11 Million	-86,150 Reduced 20.88%	326,450 $31 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $9.6 Million - $10.9 Million	121,637 Added 41.8%	412,600 $37 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $17.7 Million - $20.9 Million	-213,094 Reduced 42.28%	290,963 $25.4 Million

Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $6.07 Million - $7.34 Million	70,112 Added 16.16%	504,057 $49.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $4.49 Million - $5.49 Million	-56,429 Reduced 11.51%	433,945 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $4.78 Million - $5.77 Million	63,512 Added 14.88%	490,374 $38.6 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $4.05 Million - $5.24 Million	-53,276 Reduced 11.1%	426,862 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $3.3 Million - $4.25 Million	-42,077 Reduced 8.06%	480,138 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $5.59 Million - $6.54 Million	72,002 Added 15.99%	522,215 $40.6 Million
Q2 2021 Aug 17, 2021	SELL	$86.99 - $97.92 $4.54 Million - $5.11 Million	-52,168 Reduced 10.38%	450,213 $39.9 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $16.5 Million - $19.7 Million	-207,686 Reduced 29.25%	502,381 $46.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $14.6 Million - $16.4 Million	177,102 Added 33.23%	710,067 $64.5 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $791,050 - $928,424	10,674 Added 2.04%	532,965 $44.2 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $8.78 Million - $12.3 Million	-154,126 Reduced 22.79%	522,291 $39.2 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $7.9 Million - $12.9 Million	-168,798 Reduced 19.97%	676,417 $40.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $6.51 Million - $7.53 Million	98,112 Added 13.13%	845,215 $64.9 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $22 Million - $25.2 Million	362,310 Added 94.16%	747,103 $51.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $2.52 Million - $2.91 Million	47,010 Added 13.92%	384,793 $23.5 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $18.8 Million - $21.2 Million	-358,986 Reduced 51.52%	337,783 $19.6 Million
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $38.8 Million - $46 Million	696,769 New	696,769 $41 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

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...

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