Liberty Mutual Group Asset Management Inc. Rpm International Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $1.48 Million - $1.76 Million	-26,630 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$46.92 - $58.32 $15,483 - $19,245	330 Added 1.25%	26,630 $1.55 Million
Q1 2018 May 09, 2018	SELL	$47.0 - $54.5 $357,153 - $414,145	-7,599 Reduced 22.42%	26,300 $1.25 Million
Q4 2017 Feb 12, 2018	SELL	$51.01 - $53.95 $107,018 - $113,187	-2,098 Reduced 5.83%	33,899 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $1.74 Million - $1.87 Million	35,997	35,997 $1.85 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

$1.94 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

$861 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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