Mitsubishi Ufj Trust & Banking Corp Rpm International Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Rpm International Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 68,690 shares of RPM stock, worth $9.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,690

Previous 68,809 0.17%

Holding current value

$9.47 Million

Previous $7.41 Million 12.17%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.91 - $125.03 $12,365 - $14,878	-119 Reduced 0.17%	68,690 $8.31 Million
Q2 2024 Aug 08, 2024	SELL	$106.57 - $118.52 $3.54 Million - $3.94 Million	-33,204 Reduced 32.55%	68,809 $7.41 Million
Q1 2024 May 10, 2024	SELL	$103.91 - $120.18 $676,558 - $782,491	-6,511 Reduced 6.0%	102,013 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $513,104 - $648,540	5,751 Added 5.6%	108,524 $12.1 Million
Q3 2023 Nov 09, 2023	BUY	$87.14 - $105.7 $1.64 Million - $1.99 Million	18,826 Added 22.43%	102,773 $9.74 Million
Q2 2023 Aug 08, 2023	BUY	$78.9 - $89.73 $46,393 - $52,761	588 Added 0.71%	83,947 $7.53 Million
Q1 2023 May 10, 2023	BUY	$83.04 - $98.02 $616,987 - $728,288	7,430 Added 9.79%	83,359 $7.27 Million
Q4 2022 Feb 10, 2023	BUY	$86.62 - $104.62 $247,646 - $299,108	2,859 Added 3.91%	75,929 $7.4 Million
Q3 2022 Nov 10, 2022	SELL	$79.55 - $97.29 $920,711 - $1.13 Million	-11,574 Reduced 13.67%	73,070 $6.09 Million
Q2 2022 Aug 09, 2022	BUY	$75.2 - $90.89 $715,753 - $865,091	9,518 Added 12.67%	84,644 $6.66 Million
Q1 2022 May 12, 2022	SELL	$76.06 - $98.35 $254,877 - $329,570	-3,351 Reduced 4.27%	75,126 $6.12 Million
Q4 2021 Feb 09, 2022	BUY	$78.49 - $101.0 $400,534 - $515,403	5,103 Added 6.95%	78,477 $7.93 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $3.13 Million - $3.67 Million	-40,340 Reduced 35.47%	73,374 $5.7 Million
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $536,902 - $604,362	-6,172 Reduced 5.15%	113,714 $10.1 Million
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $515,031 - $613,006	-6,467 Reduced 5.12%	119,886 $11 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $795,324 - $892,906	-9,652 Reduced 7.1%	126,353 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $273,614 - $321,130	-3,692 Reduced 2.64%	136,005 $11.3 Million
Q2 2020 Sep 11, 2020	SELL	$56.94 - $79.76 $25.6 Million - $35.8 Million	-448,857 Reduced 76.26%	139,697 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $25.5 Million - $35.8 Million	448,321 Added 319.7%	588,554 $10.5 Million
Q1 2020 May 13, 2020	BUY	$46.81 - $76.26 $931,331 - $1.52 Million	19,896 Added 16.53%	140,233 $8.34 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $7.17 Million - $8.3 Million	108,137 Added 886.37%	120,337 $9.24 Million
Q3 2019 Nov 12, 2019	BUY	$60.81 - $69.51 $741,882 - $848,022	12,200 New	12,200 $839,000

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...

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Mitsubishi Ufj Trust & Banking Corp Rpm International Inc Transaction History