Nordea Investment Management Ab Rpm International Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Rpm International Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 539,641 shares of RPM stock, worth $68.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

539,641

Previous 403,375 33.78%

Holding current value

$68.2 Million

Previous $48.8 Million 36.06%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$120.09 - $140.26 $16.4 Million - $19.1 Million	136,266 Added 33.78%	539,641 $66.4 Million
Q3 2024 Nov 05, 2024	SELL	$103.91 - $125.03 $9.58 Million - $11.5 Million	-92,149 Reduced 18.6%	403,375 $48.8 Million
Q2 2024 Aug 08, 2024	BUY	$106.57 - $118.52 $22.8 Million - $25.4 Million	214,035 Added 76.04%	495,524 $53.4 Million
Q1 2024 May 02, 2024	BUY	$103.91 - $120.18 $28.1 Million - $32.6 Million	270,869 Added 2550.56%	281,489 $33.5 Million
Q4 2023 Jan 10, 2024	BUY	$89.22 - $112.77 $1,338 - $1,691	15 Added 0.14%	10,620 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $42,001 - $50,947	-482 Reduced 4.35%	10,605 $1.01 Million
Q2 2023 Jul 07, 2023	BUY	$78.9 - $89.73 $44,894 - $51,056	569 Added 5.41%	11,087 $994,000
Q4 2022 Feb 08, 2023	BUY	$86.62 - $104.62 $95,368 - $115,186	1,101 Added 11.69%	10,518 $1.02 Million
Q3 2022 Oct 19, 2022	BUY	$79.55 - $97.29 $35,717 - $43,683	449 Added 5.01%	9,417 $793,000
Q2 2022 Aug 09, 2022	BUY	$75.2 - $90.89 $101,369 - $122,519	1,348 Added 17.69%	8,968 $699,000
Q4 2021 Jan 20, 2022	SELL	$78.49 - $101.0 $23.1 Million - $29.8 Million	-294,814 Reduced 97.48%	7,620 $763,000
Q3 2021 Nov 01, 2021	SELL	$77.65 - $90.89 $23.5 Million - $27.5 Million	-302,434 Reduced 50.0%	302,434 $23.8 Million
Q3 2021 Nov 01, 2021	BUY	$77.65 - $90.89 $22.8 Million - $26.7 Million	293,550 Added 94.29%	604,868 $47 Million
Q2 2021 Jul 16, 2021	BUY	$86.99 - $97.92 $417,378 - $469,820	4,798 Added 1.57%	311,318 $27.6 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $4.64 Million - $5.52 Million	58,254 Added 23.46%	306,520 $28.5 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $20 Million - $22.5 Million	242,876 Added 4506.05%	248,266 $22.5 Million
Q3 2020 Nov 09, 2020	SELL	$74.11 - $86.98 $399,452 - $468,822	-5,390 Reduced 50.0%	5,390 $445,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $316,301 - $443,066	5,555 Added 106.32%	10,780 $809,000
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $14,838 - $24,174	317 Added 6.46%	5,225 $313,000
Q4 2019 Feb 11, 2020	BUY	$66.34 - $76.76 $325,596 - $376,738	4,908 New	4,908 $374,000

Others Institutions Holding RPM

# of Institutions

785

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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Nordea Investment Management Ab Rpm International Inc Transaction History