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

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106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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