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 $56.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
410,512
Previous 348,574 17.77%
Holding current value
$56.6 Million
Previous $37.5 Million 32.34%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
779
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.8B
  • 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...
More about RPM
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