Municipal Employees' Retirement System Of Michigan Rpm International Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$56.94 - $79.76 $1.39 Million - $1.94 Million	-24,340 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$46.81 - $76.26 $13,574 - $22,115	290 Added 1.21%	24,340 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	$66.34 - $76.76 $17,248 - $19,957	260 Added 1.09%	24,050 $1.85 Million
Q3 2019 Oct 29, 2019	SELL	$60.81 - $69.51 $33,445 - $38,230	-550 Reduced 2.26%	23,790 $1.64 Million
Q2 2019 Jul 31, 2019	BUY	$53.52 - $61.84 $8,028 - $9,276	150 Added 0.62%	24,340 $1.49 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $411,808 - $464,920	-7,880 Reduced 24.57%	24,190 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $40,690 - $48,143	730 Added 2.33%	32,070 $1.89 Million
Q2 2018 Jul 19, 2018	SELL	$46.92 - $58.32 $478,114 - $594,280	-10,190 Reduced 24.54%	31,340 $1.83 Million
Q1 2018 May 10, 2018	BUY	$47.0 - $54.5 $53,580 - $62,130	1,140 Added 2.82%	41,530 $1.98 Million
Q3 2017 Nov 06, 2017	BUY	$48.31 - $52.08 $1.95 Million - $2.1 Million	40,390	40,390 $2.07 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...

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