Macquarie Group LTD Rpm International Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Rpm International Inc stock. As of the latest transaction made, Macquarie Group LTD holds 287,074 shares of RPM stock, worth $35.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

287,074

Previous 294,047 2.37%

Holding current value

$35.9 Million

Previous $35 Million 11.62%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$106.57 - $118.52 $743,112 - $826,439	-6,973 Reduced 2.37%	287,074 $30.9 Million
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $379,894 - $439,378	-3,656 Reduced 1.23%	294,047 $35 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $4.41 Million - $5.57 Million	-49,426 Reduced 14.24%	297,703 $33.2 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $6.94 Million - $8.42 Million	-79,676 Reduced 18.67%	347,129 $32.9 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $196,618 - $223,607	2,492 Added 0.59%	426,805 $38.3 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $3.23 Million - $3.81 Million	38,878 Added 10.09%	424,313 $37 Million
Q4 2022 Feb 21, 2023	SELL	$86.62 - $104.62 $4.24 Million - $5.12 Million	-48,941 Reduced 11.27%	385,435 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $6.22 Million - $7.61 Million	-78,228 Reduced 15.26%	434,376 $36.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $57.4 Million - $69.3 Million	-762,694 Reduced 59.81%	512,604 $40.4 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $62.4 Million - $80.6 Million	-820,005 Reduced 39.14%	1,275,298 $104 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $2.12 Million - $2.73 Million	-27,027 Reduced 1.27%	2,095,303 $212 Million
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $3.14 Million - $3.67 Million	40,374 Added 1.94%	2,122,330 $165 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $181 Million - $204 Million	2,079,006 Added 70474.78%	2,081,956 $185 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $2.64 Million - $2.96 Million	-32,049 Reduced 91.57%	2,950 $268,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $93,082 - $109,246	1,256 Added 3.72%	34,999 $2.9 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $390,863 - $636,771	-8,350 Reduced 19.84%	33,743 $2.01 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $82,792 - $95,796	1,248 Added 3.06%	42,093 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $138,342 - $158,135	-2,275 Reduced 5.28%	40,845 $2.81 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $2.04 Million - $2.31 Million	-39,110 Reduced 47.56%	43,120 $2.5 Million
Q3 2018 Nov 15, 2018	SELL	$57.96 - $68.05 $114,181 - $134,058	-1,970 Reduced 2.34%	82,230 $5.34 Million
Q1 2018 May 11, 2018	BUY	$47.0 - $54.5 $3.95 Million - $4.59 Million	84,145 Added 152990.91%	84,200 $4.01 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $53.95 $2,805 - $2,967	55	55 $3,000

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.1B
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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Macquarie Group LTD Rpm International Inc Transaction History