Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Rpm International Inc Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Rpm International Inc stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 84,773 shares of RPM stock, worth $11.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,773

Previous 79,836 6.18%

Holding current value

$11.5 Million

Previous $8.6 Million 19.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.91 - $125.03 $513,003 - $617,273	4,937 Added 6.18%	84,773 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$106.57 - $118.52 $1.24 Million - $1.37 Million	11,601 Added 17.0%	79,836 $8.6 Million
Q1 2024 May 09, 2024	BUY	$103.91 - $120.18 $852,062 - $985,476	8,200 Added 13.66%	68,235 $8.12 Million
Q4 2023 Feb 08, 2024	BUY	$89.22 - $112.77 $608,926 - $769,655	6,825 Added 12.83%	60,035 $6.7 Million
Q3 2023 Nov 07, 2023	BUY	$87.14 - $105.7 $415,570 - $504,083	4,769 Added 9.84%	53,210 $5.04 Million
Q2 2023 Aug 09, 2023	BUY	$78.9 - $89.73 $458,961 - $521,959	5,817 Added 13.65%	48,441 $4.35 Million
Q1 2023 May 08, 2023	BUY	$83.04 - $98.02 $19,431 - $22,936	234 Added 0.55%	42,624 $3.72 Million
Q4 2022 Feb 07, 2023	BUY	$86.62 - $104.62 $373,418 - $451,016	4,311 Added 11.32%	42,390 $4.13 Million
Q3 2022 Nov 01, 2022	BUY	$79.55 - $97.29 $326,155 - $398,889	4,100 Added 12.07%	38,079 $3.17 Million
Q2 2022 Aug 04, 2022	BUY	$75.2 - $90.89 $307,417 - $371,558	4,088 Added 13.68%	33,979 $2.68 Million
Q1 2022 May 09, 2022	SELL	$76.06 - $98.35 $52,633 - $68,058	-692 Reduced 2.26%	29,891 $2.43 Million
Q4 2021 Feb 07, 2022	BUY	$78.49 - $101.0 $121,345 - $156,146	1,546 Added 5.32%	30,583 $3.01 Million
Q2 2021 Aug 06, 2021	BUY	$86.99 - $97.92 $225,565 - $253,906	2,593 Added 9.81%	29,037 $2.58 Million
Q1 2021 May 06, 2021	BUY	$79.64 - $94.79 $109,027 - $129,767	1,369 Added 5.46%	26,444 $2.43 Million
Q4 2020 Feb 09, 2021	BUY	$82.4 - $92.51 $91,546 - $102,778	1,111 Added 4.64%	25,075 $2.28 Million
Q3 2020 Nov 10, 2020	BUY	$74.11 - $86.98 $285,175 - $334,699	3,848 Added 19.13%	23,964 $1.99 Million
Q2 2020 Aug 06, 2020	BUY	$56.94 - $79.76 $113,880 - $159,520	2,000 Added 11.04%	20,116 $1.51 Million
Q1 2020 May 11, 2020	SELL	$46.81 - $76.26 $153,583 - $250,209	-3,281 Reduced 15.33%	18,116 $1.08 Million
Q4 2019 Feb 05, 2020	BUY	$66.34 - $76.76 $1.42 Million - $1.64 Million	21,397 New	21,397 $1.61 Million

Others Institutions Holding RPM

# of Institutions

778

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 $17.5B
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 Mitsubishi Ufj Kokusai Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Kokusai Asset Management Co., Ltd. with notifications on news.

Account

Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Rpm International Inc Transaction History