Nisa Investment Advisors, LLC Rpm International Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 34,416 shares of RPM stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,416

Previous 21,946 56.82%

Holding current value

$4.35 Million

Previous $2.36 Million 76.22%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.91 - $125.03 $1.3 Million - $1.56 Million	12,470 Added 56.82%	34,416 $4.16 Million
Q2 2024 Jul 19, 2024	SELL	$106.57 - $118.52 $1.14 Million - $1.27 Million	-10,716 Reduced 32.81%	21,946 $2.36 Million
Q1 2024 May 01, 2024	BUY	$103.91 - $120.18 $1.57 Million - $1.81 Million	15,072 Added 85.69%	32,662 $3.89 Million
Q4 2023 Jan 25, 2024	SELL	$89.22 - $112.77 $205,206 - $259,371	-2,300 Reduced 11.56%	17,590 $1.96 Million
Q3 2023 Nov 02, 2023	SELL	$87.14 - $105.7 $36,598 - $44,394	-420 Reduced 2.07%	19,890 $1.89 Million
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $266,760 - $303,377	-3,381 Reduced 14.27%	20,310 $1.82 Million
Q1 2023 May 02, 2023	BUY	$83.04 - $98.02 $190,493 - $224,857	2,294 Added 10.72%	23,691 $2.07 Million
Q4 2022 Feb 02, 2023	SELL	$86.62 - $104.62 $192,036 - $231,942	-2,217 Reduced 9.39%	21,397 $2.09 Million
Q3 2022 Nov 07, 2022	BUY	$79.55 - $97.29 $263,628 - $322,419	3,314 Added 16.33%	23,614 $1.99 Million
Q2 2022 Aug 03, 2022	BUY	$75.2 - $90.89 $7,520 - $9,089	100 Added 0.5%	20,300 $1.6 Million
Q2 2021 Aug 06, 2021	SELL	$86.99 - $97.92 $287,067 - $323,136	-3,300 Reduced 14.04%	20,200 $1.79 Million
Q1 2021 Apr 26, 2021	SELL	$79.64 - $94.79 $151,077 - $179,816	-1,897 Reduced 7.47%	23,500 $2.16 Million
Q4 2020 Jan 25, 2021	BUY	$82.4 - $92.51 $49,192 - $55,228	597 Added 2.41%	25,397 $2.31 Million
Q1 2020 Apr 17, 2020	BUY	$46.81 - $76.26 $299,584 - $488,064	6,400 Added 34.78%	24,800 $1.48 Million
Q4 2019 Jan 17, 2020	SELL	$66.34 - $76.76 $268,677 - $310,878	-4,050 Reduced 18.04%	18,400 $1.41 Million
Q1 2019 Apr 17, 2019	SELL	$52.26 - $59.0 $261,300 - $295,000	-5,000 Reduced 18.21%	22,450 $1.3 Million
Q4 2018 Jan 17, 2019	BUY	$55.74 - $65.95 $217,386 - $257,205	3,900 Added 16.56%	27,450 $1.61 Million
Q3 2018 Oct 16, 2018	BUY	$57.96 - $68.05 $217,350 - $255,187	3,750 Added 18.94%	23,550 $1.53 Million
Q2 2018 Jul 19, 2018	BUY	$46.92 - $58.32 $234,600 - $291,600	5,000 Added 33.78%	19,800 $1.16 Million
Q3 2017 Oct 13, 2017	BUY	$48.31 - $52.08 $714,988 - $770,784	14,800	14,800 $760,000

Others Institutions Holding RPM

# of Institutions

782

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 $16.3B
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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Nisa Investment Advisors, LLC Rpm International Inc Transaction History