Man Group PLC Rpm International Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Rpm International Inc stock. As of the latest transaction made, Man Group PLC holds 50,493 shares of RPM stock, worth $7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

50,493

Previous 125,438 59.75%

Holding current value

$7 Million

Previous $13.5 Million 54.77%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $7.79 Million - $9.37 Million	-74,945 Reduced 59.75%	50,493 $6.11 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $8.03 Million - $8.93 Million	75,311 Added 150.24%	125,438 $13.5 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $36.5 Million - $42.3 Million	-351,675 Reduced 87.52%	50,127 $5.96 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $11.1 Million - $14 Million	124,066 Added 44.67%	401,802 $44.9 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $23.8 Million - $28.9 Million	273,178 Added 5993.37%	277,736 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $3,392 - $3,858	-43 Reduced 0.93%	4,558 $408,000
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $110,443 - $130,366	1,330 Added 40.66%	4,601 $401,000
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $283,334 - $342,212	3,271 New	3,271 $318,000
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $767,641 - $927,805	-10,208 Reduced 63.77%	5,800 $457,000
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $107,929 - $139,558	-1,419 Reduced 8.14%	16,008 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $184,922 - $237,956	-2,356 Reduced 11.91%	17,427 $1.76 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $201,501 - $235,859	-2,595 Reduced 11.6%	19,783 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $1.32 Million - $1.49 Million	15,210 Added 212.19%	22,378 $1.99 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $3.81 Million - $4.53 Million	-47,798 Reduced 86.96%	7,168 $659,000
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $3.68 Million - $4.14 Million	44,714 Added 436.15%	54,966 $4.99 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $759,775 - $891,718	10,252 New	10,252 $850,000
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $338,109 - $473,614	-5,938 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $3.54 Million - $5.77 Million	-75,693 Reduced 92.73%	5,938 $353,000
Q4 2019 Feb 18, 2020	SELL	$66.34 - $76.76 $5.66 Million - $6.55 Million	-85,372 Reduced 51.12%	81,631 $6.27 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $7.56 Million - $8.64 Million	124,305 Added 291.13%	167,003 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $2.29 Million - $2.64 Million	42,698 New	42,698 $2.61 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $2.22 Million - $2.51 Million	-42,508 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $4.52 Million - $5.35 Million	-81,177 Reduced 65.63%	42,508 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $2.26 Million - $2.65 Million	39,014 Added 46.08%	123,685 $8.03 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $3.97 Million - $4.94 Million	84,671 New	84,671 $4.94 Million

Others Institutions Holding RPM

# of Institutions

782

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 $17.9B
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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