Massmutual Trust CO Fsb Rpm International Inc Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Rpm International Inc stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 360 shares of RPM stock, worth $49,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 310 16.13%

Holding current value

$49,633

Previous $33,000 30.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$103.91 - $125.03 $5,195 - $6,251	50 Added 16.13%	360 $43,000
Q2 2024 Jul 02, 2024	BUY	$106.57 - $118.52 $4,582 - $5,096	43 Added 16.1%	310 $33,000
Q1 2024 Apr 09, 2024	BUY	$103.91 - $120.18 $207 - $240	2 Added 0.75%	267 $31,000
Q4 2023 Jan 03, 2024	BUY	$89.22 - $112.77 $3,301 - $4,172	37 Added 16.23%	265 $29,000
Q3 2023 Oct 03, 2023	BUY	$87.14 - $105.7 $4,531 - $5,496	52 Added 29.55%	228 $21,000
Q2 2023 Aug 01, 2023	SELL	$78.9 - $89.73 $15,622 - $17,766	-198 Reduced 52.94%	176 $15,000
Q1 2023 Apr 11, 2023	BUY	$83.04 - $98.02 $9,715 - $11,468	117 Added 45.53%	374 $32,000
Q4 2022 Jan 06, 2023	BUY	$86.62 - $104.62 $9,961 - $12,031	115 Added 80.99%	257 $25,000
Q3 2022 Oct 07, 2022	BUY	$79.55 - $97.29 $7,000 - $8,561	88 Added 162.96%	142 $12,000
Q1 2022 Apr 08, 2022	SELL	$76.06 - $98.35 $4,867 - $6,294	-64 Reduced 54.24%	54 $4,000
Q4 2021 Feb 09, 2022	SELL	$78.49 - $101.0 $313 - $404	-4 Reduced 3.28%	118 $12,000
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $86 - $97	-1 Reduced 0.81%	122 $11,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $318 - $379	-4 Reduced 3.15%	123 $11,000
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $4,037 - $4,532	49 Added 62.82%	127 $12,000
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $148 - $173	-2 Reduced 2.5%	78 $6,000
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $331,106 - $463,804	-5,815 Reduced 98.64%	80 $6,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $39,320 - $64,058	-840 Reduced 12.47%	5,895 $351,000
Q4 2019 May 15, 2020	SELL	$66.34 - $76.76 $14,196 - $16,426	-214 Reduced 3.08%	6,735 $517,000
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $146,248 - $167,171	-2,405 Reduced 25.71%	6,949 $478,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $13,701 - $15,831	-256 Reduced 2.66%	9,354 $572,000
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $1,411 - $1,593	27 Added 0.28%	9,610 $558 Million
Q4 2018 Feb 26, 2019	SELL	$55.74 - $65.95 $5,016 - $5,935	-90 Reduced 0.93%	9,583 $563 Million
Q3 2018 Nov 09, 2018	BUY	$57.96 - $68.05 $50,425 - $59,203	870 Added 9.88%	9,673 $628 Million
Q2 2018 Aug 20, 2018	BUY	$46.92 - $58.32 $413,036 - $513,390	8,803 New	8,803 $513 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massmutual Trust CO Fsb, based on Form 13F filings with the SEC.

News

Stay updated on Massmutual Trust CO Fsb with notifications on news.

Account

Massmutual Trust CO Fsb Rpm International Inc Transaction History