New Mexico Educational Retirement Board Rpm International Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Rpm International Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,400 shares of RPM stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

26,400

Previous 26,400 -0.0%

Holding current value

$3.55 Million

Previous $2.84 Million 12.35%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$103.91 - $120.18 $62,346 - $72,108	-600 Reduced 2.22%	26,400 $3.14 Million
Q1 2024 Apr 17, 2024	BUY	$103.91 - $120.18 $62,346 - $72,108	600 Added 2.27%	27,000 $2.2 Million
Q2 2023 Jul 17, 2023	BUY	$78.9 - $89.73 $236,700 - $269,190	3,000 Added 12.82%	26,400 $2.37 Million
Q1 2023 May 03, 2023	BUY	$83.04 - $98.02 $249,120 - $294,060	3,000 Added 14.71%	23,400 $2.04 Million
Q2 2022 Jul 21, 2022	SELL	$75.2 - $90.89 $496,320 - $599,874	-6,600 Reduced 24.44%	20,400 $1.61 Million
Q2 2021 Jul 13, 2021	BUY	$86.99 - $97.92 $365,358 - $411,264	4,200 Added 18.42%	27,000 $2.39 Million
Q4 2020 Feb 02, 2021	SELL	$82.4 - $92.51 $321,360 - $360,789	-3,900 Reduced 14.61%	22,800 $2.07 Million
Q3 2020 Oct 28, 2020	BUY	$74.11 - $86.98 $289,029 - $339,222	3,900 Added 17.11%	26,700 $2.21 Million
Q3 2020 Oct 27, 2020	SELL	$74.11 - $86.98 $600,291 - $704,538	-8,100 Reduced 26.21%	22,800 $1.57 Million
Q1 2020 Jun 11, 2020	BUY	$46.81 - $76.26 $379,161 - $617,706	8,100 Added 35.53%	30,900 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$53.52 - $61.84 $224,784 - $259,728	-4,200 Reduced 15.56%	22,800 $1.39 Million
Q4 2018 Jan 28, 2019	SELL	$55.74 - $65.95 $239,682 - $283,585	-4,300 Reduced 13.74%	27,000 $1.59 Million
Q2 2018 Aug 01, 2018	SELL	$46.92 - $58.32 $258,060 - $320,760	-5,500 Reduced 14.95%	31,300 $1.83 Million
Q1 2018 Apr 25, 2018	BUY	$47.0 - $54.5 $178,600 - $207,100	3,800 Added 11.52%	36,800 $1.75 Million
Q4 2017 Feb 08, 2018	BUY	$51.01 - $53.95 $1.68 Million - $1.78 Million	33,000	33,000 $1.73 Million

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 $17.4B
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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board Rpm International Inc Transaction History