Norges Bank Rpm International Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $162 Million - $181 Million	1,524,241 New	1,524,241 $164 Million
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $130 Million - $164 Million	1,453,983 New	1,453,983 $162 Million
Q3 2023 Nov 13, 2024	BUY	$87.14 - $105.7 $116 Million - $141 Million	1,331,760 New	1,331,760 $126 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $95.5 Million - $116 Million	-1,095,792 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$78.9 - $89.73 $21.9 Million - $24.9 Million	277,174 Added 18.18%	1,801,415 $162 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $83.4 Million - $94.9 Million	-1,057,231 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$83.04 - $98.02 $120 Million - $142 Million	1,443,966 New	1,443,966 $126 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $98.9 Million - $119 Million	1,141,353 New	1,141,353 $111 Million
Q3 2022 Nov 13, 2023	BUY	$79.55 - $97.29 $87.2 Million - $107 Million	1,095,792 New	1,095,792 $91.3 Million
Q2 2022 Aug 14, 2023	BUY	$75.2 - $90.89 $79.5 Million - $96.1 Million	1,057,231 New	1,057,231 $83.2 Million
Q1 2022 May 12, 2023	SELL	$76.06 - $98.35 $2.27 Million - $2.93 Million	-29,786 Reduced 2.61%	1,111,567 $90.5 Million
Q1 2022 May 09, 2022	SELL	$76.06 - $98.35 $75.7 Million - $97.9 Million	-995,295 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$78.49 - $101.0 $78.1 Million - $101 Million	995,295 New	995,295 $101 Million
Q3 2021 Nov 14, 2022	BUY	$77.65 - $90.89 $84.1 Million - $98.5 Million	1,083,344 New	1,083,344 $84.1 Million
Q3 2021 Nov 05, 2021	SELL	$77.65 - $90.89 $94.1 Million - $110 Million	-1,211,431 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$86.99 - $97.92 $105 Million - $119 Million	1,211,431 New	1,211,431 $107 Million
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $106 Million - $120 Million	-1,220,713 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$79.64 - $94.79 $97.2 Million - $116 Million	1,220,713 New	1,220,713 $112 Million
Q1 2021 May 07, 2021	SELL	$79.64 - $94.79 $98.9 Million - $118 Million	-1,241,300 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$82.4 - $92.51 $102 Million - $115 Million	1,241,300 New	1,241,300 $113 Million
Q4 2020 Feb 10, 2021	SELL	$82.4 - $92.51 $115 Million - $129 Million	-1,393,253 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$74.11 - $86.98 $103 Million - $121 Million	1,393,253 New	1,393,253 $115 Million
Q3 2020 Nov 10, 2020	SELL	$74.11 - $86.98 $102 Million - $119 Million	-1,372,273 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$56.94 - $79.76 $78.1 Million - $109 Million	1,372,273 New	1,372,273 $103 Million
Q2 2020 Aug 07, 2020	SELL	$56.94 - $79.76 $77.4 Million - $108 Million	-1,359,147 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$46.81 - $76.26 $63.6 Million - $104 Million	1,359,147 New	1,359,147 $80.9 Million
Q1 2020 May 08, 2020	SELL	$46.81 - $76.26 $51.8 Million - $84.4 Million	-1,106,332 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$66.34 - $76.76 $73.4 Million - $84.9 Million	1,106,332 New	1,106,332 $84.9 Million
Q4 2019 Feb 12, 2020	SELL	$66.34 - $76.76 $72 Million - $83.3 Million	-1,085,790 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$60.81 - $69.51 $66 Million - $75.5 Million	1,085,790 New	1,085,790 $74.7 Million
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $68.4 Million - $78.1 Million	-1,124,150 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$53.52 - $61.84 $60.2 Million - $69.5 Million	1,124,150 New	1,124,150 $68.7 Million
Q2 2019 Aug 09, 2019	SELL	$53.52 - $61.84 $60.2 Million - $69.5 Million	-1,124,150 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$52.26 - $59.0 $1.98 Million - $2.23 Million	37,871 Added 3.49%	1,124,150 $65.2 Million
Q4 2018 Mar 04, 2019	BUY	$55.74 - $65.95 $60.5 Million - $71.6 Million	1,086,279 New	1,086,279 $63.9 Million
Q4 2018 Feb 08, 2019	SELL	$55.74 - $65.95 $59.6 Million - $70.6 Million	-1,069,848 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$57.96 - $68.05 $62 Million - $72.8 Million	1,069,848 New	1,069,848 $69.5 Million
Q3 2018 Nov 09, 2018	SELL	$57.96 - $68.05 $62 Million - $72.8 Million	-1,069,848 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$46.92 - $58.32 $50.2 Million - $62.4 Million	1,069,848 New	1,069,848 $62.4 Million
Q2 2018 Jul 23, 2018	SELL	$46.92 - $58.32 $50.2 Million - $62.4 Million	-1,069,848 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$47.0 - $54.5 $50.3 Million - $58.3 Million	1,069,848 New	1,069,848 $51 Million
Q1 2018 May 09, 2018	SELL	$47.0 - $54.5 $48.1 Million - $55.8 Million	-1,023,548 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.01 - $53.95 $52.2 Million - $55.2 Million	1,023,548 New	1,023,548 $53.7 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $53.95 $53.4 Million - $56.4 Million	-1,046,061 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$48.31 - $52.08 $50.5 Million - $54.5 Million	1,046,061 New	1,046,061 $53.7 Million
Q3 2017 Nov 07, 2017	SELL	$48.31 - $52.08 $56.9 Million - $61.3 Million	-1,176,837 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	44,793 Added 3.96%	1,176,837 $64.2 Million
Q1 2017 May 11, 2018	BUY	N/A	56,749 Added 5.28%	1,132,044 $62.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,075,295	1,075,295 $0

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.83 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.26 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$856 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$672 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.8B
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...

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