Mason Street Advisors, LLC Rpm International Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $5.53 Million - $6.58 Million	-69,395 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $13,843 - $15,541	-168 Reduced 0.24%	69,395 $6.3 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $103,605 - $121,598	-1,398 Reduced 1.97%	69,563 $5.76 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $113,082 - $158,403	1,986 Added 2.88%	70,961 $5.33 Million
Q4 2019 Feb 19, 2020	BUY	$66.34 - $76.76 $64,548 - $74,687	973 Added 1.43%	68,975 $5.3 Million

Q3 2019 Nov 05, 2019	SELL	$60.81 - $69.51 $113,349 - $129,566	-1,864 Reduced 2.67%	68,002 $4.68 Million
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $7,439 - $8,595	-139 Reduced 0.2%	69,866 $4.27 Million
Q1 2019 May 07, 2019	BUY	$52.26 - $59.0 $25,450 - $28,733	487 Added 0.7%	70,005 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $54,680 - $64,696	981 Added 1.43%	69,518 $4.09 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $2,955 - $3,470	-51 Reduced 0.07%	68,537 $4.45 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $68,127 - $84,680	1,452 Added 2.16%	68,588 $4 Million
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $63,309 - $73,411	1,347 Added 2.05%	67,136 $3.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $24,994 - $26,435	-490 Reduced 0.74%	65,789 $3.45 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $3.2 Million - $3.45 Million	66,279	66,279 $3.4 Million

750

106M

170K

102K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.8B
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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.