A detailed history of Natixis Advisors, L.P. transactions in Rpm International Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 66,471 shares of RPM stock, worth $9.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
66,471
Previous 58,657 13.32%
Holding current value
$9.16 Million
Previous $6.32 Million 27.34%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$103.91 - $125.03 $811,952 - $976,984
7,814 Added 13.32%
66,471 $8.04 Million
Q2 2024

Aug 01, 2024

BUY
$106.57 - $118.52 $597,857 - $664,897
5,610 Added 10.58%
58,657 $6.32 Million
Q1 2024

Apr 25, 2024

BUY
$103.91 - $120.18 $247,097 - $285,788
2,378 Added 4.69%
53,047 $6.31 Million
Q4 2023

Feb 06, 2024

BUY
$89.22 - $112.77 $129,279 - $163,403
1,449 Added 2.94%
50,669 $5.66 Million
Q3 2023

Nov 13, 2023

SELL
$87.14 - $105.7 $112,584 - $136,564
-1,292 Reduced 2.56%
49,220 $4.67 Million
Q2 2023

Aug 15, 2023

BUY
$78.9 - $89.73 $238,593 - $271,343
3,024 Added 6.37%
50,512 $4.53 Million
Q1 2023

May 11, 2023

SELL
$83.04 - $98.02 $128,130 - $151,244
-1,543 Reduced 3.15%
47,488 $4.14 Million
Q4 2022

Jan 27, 2023

SELL
$86.62 - $104.62 $112,865 - $136,319
-1,303 Reduced 2.59%
49,031 $4.78 Million
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $229,183 - $280,292
2,881 Added 6.07%
50,334 $4.19 Million
Q2 2022

Aug 12, 2022

BUY
$75.2 - $90.89 $520,534 - $629,140
6,922 Added 17.08%
47,453 $3.74 Million
Q1 2022

May 12, 2022

BUY
$76.06 - $98.35 $153,489 - $198,470
2,018 Added 5.24%
40,531 $3.3 Million
Q4 2021

Feb 08, 2022

BUY
$78.49 - $101.0 $343,079 - $441,471
4,371 Added 12.8%
38,513 $3.89 Million
Q3 2021

Nov 15, 2021

SELL
$77.65 - $90.89 $275,735 - $322,750
-3,551 Reduced 9.42%
34,142 $2.65 Million
Q2 2021

Aug 12, 2021

BUY
$86.99 - $97.92 $111,608 - $125,631
1,283 Added 3.52%
37,693 $3.34 Million
Q1 2021

May 05, 2021

SELL
$79.64 - $94.79 $1.51 Million - $1.8 Million
-18,960 Reduced 34.24%
36,410 $3.34 Million
Q4 2020

Feb 12, 2021

BUY
$82.4 - $92.51 $78,280 - $87,884
950 Added 1.75%
55,370 $5.03 Million
Q3 2020

Nov 12, 2020

BUY
$74.11 - $86.98 $8,522 - $10,002
115 Added 0.21%
54,420 $4.51 Million
Q2 2020

Aug 11, 2020

BUY
$56.94 - $79.76 $306,052 - $428,710
5,375 Added 10.99%
54,305 $4.08 Million
Q1 2020

Apr 27, 2020

SELL
$46.81 - $76.26 $23,498 - $38,282
-502 Reduced 1.02%
48,930 $2.91 Million
Q4 2019

Feb 10, 2020

BUY
$66.34 - $76.76 $84,384 - $97,638
1,272 Added 2.64%
49,432 $3.79 Million
Q3 2019

Nov 12, 2019

BUY
$60.81 - $69.51 $301,070 - $344,144
4,951 Added 11.46%
48,160 $3.31 Million
Q2 2019

Aug 12, 2019

BUY
$53.52 - $61.84 $59,995 - $69,322
1,121 Added 2.66%
43,209 $2.64 Million
Q1 2019

May 15, 2019

BUY
$52.26 - $59.0 $83,145 - $93,869
1,591 Added 3.93%
42,088 $2.44 Million
Q4 2018

Feb 13, 2019

BUY
$55.74 - $65.95 $201,277 - $238,145
3,611 Added 9.79%
40,497 $2.38 Million
Q3 2018

Nov 13, 2018

SELL
$57.96 - $68.05 $26,951 - $31,643
-465 Reduced 1.24%
36,886 $2.4 Million
Q2 2018

Aug 14, 2018

BUY
$46.92 - $58.32 $620,751 - $771,573
13,230 Added 54.85%
37,351 $0
Q1 2018

May 10, 2018

SELL
$47.0 - $54.5 $38,070 - $44,145
-810 Reduced 3.25%
24,121 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$51.01 - $53.95 $131,911 - $139,514
2,586 Added 11.57%
24,931 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$48.31 - $52.08 $1.08 Million - $1.16 Million
22,345
22,345 $1.15 Million

Others Institutions Holding RPM

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...
More about RPM
Track This Portfolio

Track Natixis Advisors, L.P. Portfolio

Follow Natixis Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.