Mawer Investment Management Ltd. Rpm International Inc Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$76.06 - $98.35 $52.8 Million - $68.3 Million	-694,629 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$78.49 - $101.0 $2.41 Million - $3.11 Million	-30,766 Reduced 4.24%	694,629 $70.2 Million
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $76,718 - $89,799	-988 Reduced 0.14%	725,395 $56.3 Million
Q2 2021 Aug 11, 2021	BUY	$86.99 - $97.92 $549,254 - $618,266	6,314 Added 0.88%	726,383 $64.4 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $37,351 - $44,456	469 Added 0.07%	720,069 $66.1 Million
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $2.88 Million - $3.23 Million	-34,962 Reduced 4.63%	719,600 $65.3 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $732,947 - $860,232	-9,890 Reduced 1.29%	754,562 $62.5 Million
Q2 2020 Aug 10, 2020	SELL	$56.94 - $79.76 $2 Million - $2.81 Million	-35,179 Reduced 4.4%	764,452 $57.4 Million
Q1 2020 May 07, 2020	BUY	$46.81 - $76.26 $3.91 Million - $6.37 Million	83,516 Added 11.66%	799,631 $47.6 Million
Q4 2019 Feb 10, 2020	BUY	$66.34 - $76.76 $10.4 Million - $12 Million	156,476 Added 27.96%	716,115 $55 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $17.5 Million - $20 Million	288,178 Added 106.16%	559,639 $38.5 Million
Q2 2019 Aug 06, 2019	BUY	$53.52 - $61.84 $5.88 Million - $6.79 Million	109,865 Added 67.99%	271,461 $16.6 Million
Q1 2019 May 09, 2019	SELL	$52.26 - $59.0 $19.2 Million - $21.7 Million	-367,896 Reduced 69.48%	161,596 $9.38 Million
Q4 2018 Feb 12, 2019	SELL	$55.74 - $65.95 $98,381 - $116,401	-1,765 Reduced 0.33%	529,492 $31.1 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $3.4 Million - $3.99 Million	-58,640 Reduced 9.94%	531,257 $34.5 Million
Q2 2018 Aug 08, 2018	SELL	$46.92 - $58.32 $11.2 Million - $13.9 Million	-238,952 Reduced 28.83%	589,897 $34.4 Million
Q1 2018 May 07, 2018	SELL	$47.0 - $54.5 $6.91 Million - $8.01 Million	-147,009 Reduced 15.06%	828,849 $39.5 Million
Q4 2017 Feb 09, 2018	BUY	$51.01 - $53.95 $413,181 - $436,995	8,100 Added 0.84%	975,858 $51.2 Million
Q3 2017 Nov 08, 2017	BUY	$48.31 - $52.08 $46.8 Million - $50.4 Million	967,758	967,758 $49.7 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$867 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$680 Million
0.04% of portfolio

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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mawer Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mawer Investment Management Ltd. with notifications on news.

Account