Nissay Asset Management Corp Rpm International Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Rpm International Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 15,395 shares of RPM stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,395

Previous 14,973 2.82%

Holding current value

$2.07 Million

Previous $1.61 Million 15.51%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $43,850 - $52,762	422 Added 2.82%	15,395 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $36,446 - $40,533	342 Added 2.34%	14,973 $1.61 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $23,171 - $26,800	223 Added 1.55%	14,631 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $34,438 - $43,529	386 Added 2.75%	14,408 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $38,167 - $46,296	438 Added 3.22%	14,022 $1.33 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $28,482 - $32,392	-361 Reduced 2.59%	13,584 $1.22 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $51,983 - $61,360	-626 Reduced 4.3%	13,945 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $28,671 - $34,629	-331 Reduced 2.22%	14,571 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $42,559 - $52,050	535 Added 3.72%	14,902 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $7,520 - $9,089	-100 Reduced 0.69%	14,367 $1.13 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $24,643 - $31,865	324 Added 2.29%	14,467 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $36,654 - $47,167	467 Added 3.41%	14,143 $1.43 Million
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $36,728 - $42,990	473 Added 3.58%	13,676 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $12,265 - $13,806	141 Added 1.08%	13,203 $1.17 Million
Q1 2021 May 11, 2021	SELL	$79.64 - $94.79 $23,892 - $28,437	-300 Reduced 2.25%	13,062 $1.2 Million
Q4 2020 Feb 08, 2021	SELL	$82.4 - $92.51 $3,790 - $4,255	-46 Reduced 0.34%	13,362 $1.21 Million
Q3 2020 Oct 20, 2020	BUY	$74.11 - $86.98 $21,343 - $25,050	288 Added 2.2%	13,408 $1.11 Million
Q2 2020 Jul 27, 2020	BUY	$56.94 - $79.76 $61,267 - $85,821	1,076 Added 8.93%	13,120 $985,000
Q1 2020 May 05, 2020	BUY	$46.81 - $76.26 $15,587 - $25,394	333 Added 2.84%	12,044 $717,000
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $776,907 - $898,936	11,711 New	11,711 $899,000

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...

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Nissay Asset Management Corp Rpm International Inc Transaction History