Louisiana State Employees Retirement System Rpm International Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Rpm International Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 35,700 shares of RPM stock, worth $4.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,700

Previous 36,400 1.92%

Holding current value

$4.8 Million

Previous $3.92 Million 10.21%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$103.91 - $125.03 $72,737 - $87,521	-700 Reduced 1.92%	35,700 $4.32 Million
Q2 2024 Jul 24, 2024	SELL	$106.57 - $118.52 $74,599 - $82,964	-700 Reduced 1.89%	36,400 $3.92 Million
Q1 2024 Apr 23, 2024	BUY	$103.91 - $120.18 $93,519 - $108,162	900 Added 2.49%	37,100 $4.41 Million
Q4 2023 Jan 29, 2024	SELL	$89.22 - $112.77 $26,766 - $33,831	-300 Reduced 0.82%	36,200 $4.04 Million
Q3 2023 Oct 17, 2023	SELL	$87.14 - $105.7 $104,568 - $126,840	-1,200 Reduced 3.18%	36,500 $3.46 Million
Q2 2023 Jul 18, 2023	BUY	$78.9 - $89.73 $276,150 - $314,055	3,500 Added 10.23%	37,700 $3.38 Million
Q1 2023 Apr 19, 2023	SELL	$83.04 - $98.02 $33,216 - $39,208	-400 Reduced 1.16%	34,200 $2.98 Million
Q4 2022 Jan 24, 2023	BUY	$86.62 - $104.62 $25,986 - $31,386	300 Added 0.87%	34,600 $3.37 Million
Q3 2022 Oct 19, 2022	BUY	$79.55 - $97.29 $23,865 - $29,187	300 Added 0.88%	34,300 $2.86 Million
Q1 2022 Apr 22, 2022	BUY	$76.06 - $98.35 $45,636 - $59,010	600 Added 1.8%	34,000 $3 Million
Q4 2021 Jan 14, 2022	BUY	$78.49 - $101.0 $23,547 - $30,300	300 Added 0.91%	33,400 $3.37 Million
Q3 2021 Oct 12, 2021	SELL	$77.65 - $90.89 $38,825 - $45,445	-500 Reduced 1.49%	33,100 $2.57 Million
Q2 2021 Jul 16, 2021	SELL	$86.99 - $97.92 $17,398 - $19,584	-200 Reduced 0.59%	33,600 $2.98 Million
Q1 2021 Apr 14, 2021	BUY	$79.64 - $94.79 $103,532 - $123,227	1,300 Added 4.0%	33,800 $3.11 Million
Q3 2020 Oct 19, 2020	BUY	$74.11 - $86.98 $14,822 - $17,396	200 Added 0.62%	32,500 $2.69 Million
Q2 2020 Jul 13, 2020	BUY	$56.94 - $79.76 $51,246 - $71,784	900 Added 2.87%	32,300 $2.42 Million
Q4 2019 Jan 17, 2020	BUY	$66.34 - $76.76 $13,268 - $15,352	200 Added 0.64%	31,400 $2.41 Million
Q3 2019 Oct 24, 2019	SELL	$60.81 - $69.51 $139,863 - $159,873	-2,300 Reduced 6.87%	31,200 $2.15 Million
Q2 2019 Jul 15, 2019	SELL	$53.52 - $61.84 $96,336 - $111,312	-1,800 Reduced 5.1%	33,500 $2.07 Million
Q1 2019 Apr 15, 2019	BUY	$52.26 - $59.0 $5,226 - $5,900	100 Added 0.28%	35,300 $2.05 Million
Q4 2018 Jan 14, 2019	SELL	$55.74 - $65.95 $72,462 - $85,735	-1,300 Reduced 3.56%	35,200 $2.07 Million
Q3 2018 Oct 16, 2018	BUY	$57.96 - $68.05 $23,184 - $27,220	400 Added 1.11%	36,500 $2.37 Million
Q2 2018 Jul 18, 2018	BUY	$46.92 - $58.32 $46,920 - $58,320	1,000 Added 2.85%	36,100 $2.11 Million
Q1 2018 Apr 18, 2018	BUY	$47.0 - $54.5 $61,100 - $70,850	1,300 Added 3.85%	35,100 $1.67 Million
Q4 2017 Jan 16, 2018	SELL	$51.01 - $53.95 $96,919 - $102,505	-1,900 Reduced 5.32%	33,800 $1.77 Million
Q3 2017 Oct 16, 2017	BUY	$48.31 - $52.08 $1.72 Million - $1.86 Million	35,700	35,700 $1.83 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 $17.4B
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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Louisiana State Employees Retirement System Rpm International Inc Transaction History