Metropolitan Life Insurance CO Rpm International Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$76.06 - $98.35 $2.03 Million - $2.62 Million	-26,641 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$78.49 - $101.0 $2.09 Million - $2.69 Million	26,641 New	26,641 $2.69 Million
Q4 2021 Mar 30, 2023	BUY	$78.49 - $101.0 $41,521 - $53,429	529 Added 2.03%	26,641 $2.69 Million
Q4 2021 Feb 15, 2022	BUY	$78.49 - $101.0 $41,521 - $53,429	529 Added 2.03%	26,641 $2.69 Million
Q3 2021 Jun 21, 2023	BUY	$77.65 - $90.89 $2.11 Million - $2.47 Million	27,168 New	27,168 $2.11 Million
Q3 2021 Mar 30, 2023	SELL	$77.65 - $90.89 $150,873 - $176,599	-1,943 Reduced 6.93%	26,112 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $150,873 - $176,599	-1,943 Reduced 6.93%	26,112 $2.03 Million
Q2 2021 Jun 21, 2023	BUY	$86.99 - $97.92 $2.44 Million - $2.75 Million	28,055 New	28,055 $2.49 Million
Q2 2021 Mar 30, 2023	SELL	$86.99 - $97.92 $146,317 - $164,701	-1,682 Reduced 5.66%	28,055 $2.49 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $2.44 Million - $2.74 Million	28,025 Added 93416.67%	28,055 $2.49 Million
Q1 2021 Jun 26, 2023	BUY	$79.64 - $94.79 $2.4 Million - $2.86 Million	30,161 New	30,161 $2.77 Billion
Q1 2021 Mar 30, 2023	BUY	$79.64 - $94.79 $35,041 - $41,707	440 Added 1.5%	29,737 $2.73 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $2.33 Million - $2.77 Million	-29,267 Reduced 99.9%	30 $2.73 Million
Q4 2020 Jun 22, 2023	BUY	$82.4 - $92.51 $2.41 Million - $2.71 Million	29,297 New	29,297 $2.66 Million
Q4 2020 Mar 30, 2023	SELL	$82.4 - $92.51 $59,328 - $66,607	-720 Reduced 2.4%	29,297 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $59,328 - $66,607	-720 Reduced 2.4%	29,297 $2.66 Million
Q3 2020 Jun 26, 2023	BUY	$74.11 - $86.98 $2.22 Million - $2.61 Million	30,017 New	30,017 $2.49 Million
Q3 2020 Mar 30, 2023	SELL	$74.11 - $86.98 $101,456 - $119,075	-1,369 Reduced 4.36%	30,017 $2.49 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $101,456 - $119,075	-1,369 Reduced 4.36%	30,017 $2.49 Million
Q2 2020 Jun 26, 2023	BUY	$56.94 - $79.76 $1.79 Million - $2.5 Million	31,386 New	31,386 $2.36 Million
Q2 2020 Mar 30, 2023	SELL	$56.94 - $79.76 $232,201 - $325,261	-4,078 Reduced 11.5%	31,386 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $232,201 - $325,261	-4,078 Reduced 11.5%	31,386 $2.36 Million
Q1 2020 Jul 12, 2023	BUY	$46.81 - $76.26 $1.66 Million - $2.7 Million	35,464 New	35,464 $2.11 Million
Q1 2020 Mar 30, 2023	SELL	$46.81 - $76.26 $89,968 - $146,571	-1,922 Reduced 5.14%	35,464 $2.11 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $89,968 - $146,571	-1,922 Reduced 5.14%	35,464 $2.11 Million
Q4 2019 Jul 12, 2023	BUY	$66.34 - $76.76 $2.48 Million - $2.87 Million	37,386 New	37,386 $2.87 Million
Q4 2019 Mar 30, 2023	BUY	$66.34 - $76.76 $12,869 - $14,891	194 Added 0.52%	37,386 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $12,869 - $14,891	194 Added 0.52%	37,386 $2.87 Million
Q3 2019 Jul 12, 2023	BUY	$60.81 - $69.51 $2.26 Million - $2.59 Million	37,192 New	37,192 $2.56 Million
Q3 2019 Mar 30, 2023	SELL	$60.81 - $69.51 $93,464 - $106,836	-1,537 Reduced 3.97%	37,192 $2.56 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $93,464 - $106,836	-1,537 Reduced 3.97%	37,192 $2.56 Million
Q2 2019 Jul 12, 2023	BUY	$53.52 - $61.84 $2.07 Million - $2.4 Million	38,729 New	38,729 $2.37 Million
Q2 2019 Mar 30, 2023	SELL	$53.52 - $61.84 $9,847 - $11,378	-184 Reduced 0.47%	38,729 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $9,847 - $11,378	-184 Reduced 0.47%	38,729 $2.37 Million
Q1 2019 Jul 13, 2023	BUY	$52.26 - $59.0 $2.03 Million - $2.3 Million	38,913 New	38,913 $2.26 Million
Q1 2019 Mar 30, 2023	BUY	$52.26 - $59.0 $2.03 Million - $2.3 Million	38,913 New	38,913 $2.26 Million
Q1 2019 May 16, 2019	BUY	$52.26 - $59.0 $1.73 Million - $1.96 Million	33,187 Added 579.58%	38,913 $2.26 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $1.76 Million - $1.98 Million	-33,630 Reduced 85.45%	5,726 $615,000
Q4 2018 Jul 13, 2023	BUY	$55.74 - $65.95 $2.19 Million - $2.6 Million	39,356 New	39,356 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $4,626 - $5,473	-83 Reduced 0.21%	39,356 $2.31 Million
Q3 2018 Jul 13, 2023	BUY	$57.96 - $68.05 $2.29 Million - $2.68 Million	39,439 New	39,439 $2.56 Billion
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $25,792 - $30,282	-445 Reduced 1.12%	39,439 $2.56 Million
Q2 2018 Aug 15, 2018	SELL	$46.92 - $58.32 $193,216 - $240,161	-4,118 Reduced 9.36%	39,884 $0
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $14,805 - $17,167	315 Added 0.72%	44,002 $0
Q4 2017 Feb 15, 2018	SELL	$51.01 - $53.95 $4.45 Million - $4.71 Million	-87,329 Reduced 66.66%	43,687 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $1,304 - $1,406	27 Added 0.02%	131,016 $6.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	130,989	130,989 $7.15 Million

Others Institutions Holding RPM

# of Institutions

789

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.67 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$783 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$615 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 $16.3B
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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account