Mackenzie Financial Corp Rpm International Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Rpm International Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,561 shares of RPM stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,561

Previous 6,160 120.15%

Holding current value

$1.71 Million

Previous $663,000 147.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.91 - $125.03 $769,037 - $925,347	7,401 Added 120.15%	13,561 $1.64 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $2,131 - $2,370	20 Added 0.33%	6,160 $663,000
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $6,234 - $7,210	60 Added 0.99%	6,140 $730,000
Q4 2023 Jan 30, 2024	SELL	$89.22 - $112.77 $2,944 - $3,721	-33 Reduced 0.54%	6,080 $678,000
Q3 2023 Oct 25, 2023	SELL	$87.14 - $105.7 $9,846 - $11,944	-113 Reduced 1.81%	6,113 $579,000
Q2 2023 Aug 03, 2023	SELL	$78.9 - $89.73 $96,652 - $109,919	-1,225 Reduced 16.44%	6,226 $558,000
Q1 2023 Apr 24, 2023	BUY	$83.04 - $98.02 $105,876 - $124,975	1,275 Added 20.64%	7,451 $650,000
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $534,965 - $646,133	6,176 New	6,176 $601,000
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $1.8 Million - $2.32 Million	-22,936 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$77.65 - $90.89 $2.87 Million - $3.36 Million	-37,015 Reduced 61.74%	22,936 $1.78 Million
Q2 2021 Aug 11, 2021	SELL	$86.99 - $97.92 $1.94 Million - $2.18 Million	-22,254 Reduced 27.07%	59,951 $5.32 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $5.17 Million - $6.16 Million	64,941 Added 376.16%	82,205 $7.55 Million
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $1.19 Million - $1.33 Million	14,391 Added 500.9%	17,264 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $1,037 - $1,217	14 Added 0.49%	2,873 $238,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $162,791 - $228,033	2,859 New	2,859 $214,000

Others Institutions Holding RPM

# of Institutions

785

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 $16.3B
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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Mackenzie Financial Corp Rpm International Inc Transaction History