Massachusetts Financial Services CO Rpm International Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Rpm International Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 410,512 shares of RPM stock, worth $57.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

410,512

Previous 348,574 17.77%

Holding current value

$57.3 Million

Previous $37.5 Million 32.34%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $6.44 Million - $7.74 Million	61,938 Added 17.77%	410,512 $49.7 Million
Q2 2024 Aug 09, 2024	BUY	$106.57 - $118.52 $10 Million - $11.2 Million	94,222 Added 37.04%	348,574 $37.5 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $13.8 Million - $16 Million	133,071 Added 109.72%	254,352 $30.3 Million
Q4 2023 Feb 08, 2024	BUY	$89.22 - $112.77 $10.5 Million - $13.3 Million	117,672 Added 3260.52%	121,281 $13.5 Million
Q3 2023 Nov 08, 2023	SELL	$87.14 - $105.7 $5,228 - $6,342	-60 Reduced 1.64%	3,609 $342,000
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $3,471 - $3,948	-44 Reduced 1.19%	3,669 $329,000
Q1 2023 May 10, 2023	SELL	$83.04 - $98.02 $43,845 - $51,754	-528 Reduced 12.45%	3,713 $323,000
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $17,150 - $20,714	-198 Reduced 4.46%	4,241 $413,000
Q3 2022 Nov 09, 2022	SELL	$79.55 - $97.29 $15,353 - $18,776	-193 Reduced 4.17%	4,439 $370,000
Q2 2022 Aug 09, 2022	BUY	$75.2 - $90.89 $3,609 - $4,362	48 Added 1.05%	4,632 $365,000
Q1 2022 May 11, 2022	BUY	$76.06 - $98.35 $8,746 - $11,310	115 Added 2.57%	4,584 $373,000
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $76,056 - $97,869	969 Added 27.69%	4,469 $451,000
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $573,833 - $671,677	-7,390 Reduced 67.86%	3,500 $272,000
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $22,269 - $25,067	256 Added 2.41%	10,890 $966,000
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $464,380 - $552,720	5,831 Added 121.4%	10,634 $977,000
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $15.7 Million - $17.7 Million	-191,111 Reduced 97.55%	4,803 $436,000
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $3.3 Million - $3.87 Million	-44,532 Reduced 18.52%	195,914 $16.2 Million
Q2 2020 Aug 11, 2020	BUY	$56.94 - $79.76 $800,234 - $1.12 Million	14,054 Added 6.21%	240,446 $18 Million
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $122,548 - $199,648	-2,618 Reduced 1.14%	226,392 $13.5 Million
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $1.8 Million - $2.08 Million	-27,124 Reduced 10.59%	229,010 $17.6 Million
Q3 2019 Nov 05, 2019	SELL	$60.81 - $69.51 $11.5 Million - $13.1 Million	-188,436 Reduced 42.39%	256,134 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $45.8 Million - $52.9 Million	-855,633 Reduced 65.81%	444,570 $27.2 Million
Q1 2019 May 13, 2019	BUY	$52.26 - $59.0 $1.79 Million - $2.02 Million	34,203 Added 2.7%	1,300,203 $75.5 Million
Q4 2018 Feb 08, 2019	SELL	$55.74 - $65.95 $15.1 Million - $17.9 Million	-271,053 Reduced 17.63%	1,266,000 $74.4 Million
Q3 2018 Oct 25, 2018	SELL	$57.96 - $68.05 $45 Million - $52.8 Million	-776,246 Reduced 33.56%	1,537,053 $99.8 Million
Q2 2018 Jul 30, 2018	BUY	$46.92 - $58.32 $10.4 Million - $12.9 Million	221,675 Added 10.6%	2,313,299 $135 Million
Q1 2018 May 04, 2018	BUY	$47.0 - $54.5 $2.36 Million - $2.74 Million	50,311 Added 2.46%	2,091,624 $99.7 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $19.2 Million - $20.3 Million	375,792 Added 22.56%	2,041,313 $107 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $10.9 Million - $11.7 Million	225,199 Added 15.64%	1,665,521 $85.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,440,322	1,440,322 $78.6 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 $18B
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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Massachusetts Financial Services CO Rpm International Inc Transaction History