Mesirow Financial Investment Management Equity & Fixed Income Rpm International Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$74.11 - $86.98 $1.25 Million - $1.46 Million	-16,805 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$56.94 - $79.76 $79,146 - $110,866	-1,390 Reduced 7.64%	16,805 $1.26 Million
Q1 2020 Apr 28, 2020	SELL	$46.81 - $76.26 $201,283 - $327,918	-4,300 Reduced 19.12%	18,195 $1.08 Million
Q3 2019 Oct 31, 2019	BUY	$60.81 - $69.51 $5,776 - $6,603	95 Added 0.42%	22,495 $1.55 Million
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $6,793 - $7,670	-130 Reduced 0.58%	22,400 $1.3 Million
Q4 2018 Feb 05, 2019	BUY	$55.74 - $65.95 $176,695 - $209,061	3,170 Added 16.37%	22,530 $1.32 Million
Q3 2018 Oct 29, 2018	BUY	$57.96 - $68.05 $1.12 Million - $1.32 Million	19,360 New	19,360 $1.26 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

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.86 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

$871 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$684 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 $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...

More about RPM

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