Korea Investment Corp Rpm International Inc Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Rpm International Inc stock. As of the latest transaction made, Korea Investment Corp holds 128,964 shares of RPM stock, worth $17.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,964

Previous 136,423 5.47%

Holding current value

$17.8 Million

Previous $14.7 Million 6.22%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $775,064 - $932,598	-7,459 Reduced 5.47%	128,964 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $790,109 - $878,707	-7,414 Reduced 5.15%	136,423 $14.7 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $7.22 Million - $8.35 Million	69,478 Added 93.44%	143,837 $17.1 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $3.14 Million - $3.97 Million	35,232 Added 90.05%	74,359 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $39,561 - $47,987	454 Added 1.17%	39,127 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $1.93 Million - $2.2 Million	24,478 Added 172.44%	38,673 $3.47 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $3.98 Million - $4.7 Million	-47,943 Reduced 77.16%	14,195 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $2.11 Million - $2.55 Million	24,364 Added 64.5%	62,138 $6.06 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $2.3 Million - $2.82 Million	28,964 Added 328.76%	37,774 $3.15 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $662,512 - $800,740	8,810 New	8,810 $694,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $1.93 Million - $2.25 Million	-24,800 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $9.05 Million - $10.2 Million	-104,000 Reduced 80.75%	24,800 $2.2 Million
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $11.9 Million - $14.1 Million	-149,000 Reduced 53.64%	128,800 $11.8 Million
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $7.05 Million - $7.91 Million	85,500 Added 44.46%	277,800 $25.2 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $5.88 Million - $6.91 Million	79,400 Added 70.33%	192,300 $15.9 Million
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $4.89 Million - $6.84 Million	-85,800 Reduced 43.18%	112,900 $8.47 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $5.15 Million - $8.39 Million	110,000 Added 124.01%	198,700 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$66.34 - $76.76 $5.88 Million - $6.81 Million	88,700 New	88,700 $6.81 Million

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.8B
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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Korea Investment Corp Rpm International Inc Transaction History