Morgan Stanley Rpm International Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Rpm International Inc stock. As of the latest transaction made, Morgan Stanley holds 4,873,926 shares of RPM stock, worth $605 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,873,926

Previous 4,747,205 2.67%

Holding current value

$605 Million

Previous $511 Million 15.37%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $13.2 Million - $15.8 Million	126,721 Added 2.67%	4,873,926 $590 Million
Q2 2024 Oct 17, 2024	SELL	$106.57 - $118.52 $7.47 Million - $8.3 Million	-70,066 Reduced 1.45%	4,747,205 $511 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $7.47 Million - $8.3 Million	-70,066 Reduced 1.45%	4,747,205 $511 Million
Q1 2024 Oct 17, 2024	BUY	$103.91 - $120.18 $7.28 Million - $8.42 Million	70,066 Added 1.48%	4,817,271 $573 Million
Q1 2024 Aug 16, 2024	BUY	$103.91 - $120.18 $4.4 Million - $5.09 Million	42,336 Added 0.89%	4,817,271 $573 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $4.4 Million - $5.09 Million	42,336 Added 0.89%	4,817,271 $573 Million
Q4 2023 Aug 16, 2024	BUY	$89.22 - $112.77 $2.47 Million - $3.13 Million	27,730 Added 0.58%	4,774,935 $533 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $22.8 Million - $28.9 Million	256,107 Added 5.67%	4,774,935 $533 Million
Q3 2023 Nov 15, 2023	SELL	$87.14 - $105.7 $11.4 Million - $13.9 Million	-131,133 Reduced 2.82%	4,518,828 $428 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $1.87 Million - $2.12 Million	-23,644 Reduced 0.51%	4,649,961 $417 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $13 Million - $15.4 Million	157,061 Added 3.48%	4,673,605 $408 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $306 Million - $370 Million	3,535,229 Added 360.25%	4,516,544 $440 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $318,040 - $388,965	-3,998 Reduced 0.41%	981,315 $81.8 Million
Q2 2022 Oct 27, 2022	BUY	$75.2 - $90.89 $27.2 Million - $32.8 Million	361,052 Added 57.84%	985,313 $77.6 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $27.2 Million - $32.8 Million	361,052 Added 57.84%	985,313 $77.6 Million
Q1 2022 Oct 27, 2022	SELL	$76.06 - $98.35 $27.5 Million - $35.5 Million	-361,052 Reduced 36.64%	624,261 $50.8 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $8.06 Million - $10.4 Million	-105,978 Reduced 14.51%	624,261 $50.8 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $5.45 Million - $7.02 Million	69,473 Added 10.51%	730,239 $73.8 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $51.3 Million - $60.1 Million	660,766 New	660,766 $51.3 Million

Others Institutions Holding RPM

# of Institutions

781

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 $16B
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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