Northern Trust Corp Rpm International Inc Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Rpm International Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,074,494 shares of RPM stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,074,494
Previous 1,115,534 3.68%
Holding current value
$135 Million
Previous $120 Million 8.24%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.91 - $125.03 $4.26 Million - $5.13 Million
-41,040 Reduced 3.68%
1,074,494 $130 Million
Q2 2024

Aug 14, 2024
BUY
$106.57 - $118.52 $11.1 Million - $12.4 Million
104,393 Added 10.32%
1,115,534 $120 Million
Q1 2024

May 14, 2024
SELL
$103.91 - $120.18 $14.3 Million - $16.6 Million
-138,018 Reduced 12.01%
1,011,141 $120 Million
Q4 2023

Feb 13, 2024
SELL
$89.22 - $112.77 $371,244 - $469,235
-4,161 Reduced 0.36%
1,149,159 $128 Million
Q3 2023

Nov 13, 2023
SELL
$87.14 - $105.7 $1.95 Million - $2.37 Million
-22,382 Reduced 1.9%
1,153,320 $109 Million
Q2 2023

Aug 11, 2023
SELL
$78.9 - $89.73 $3.55 Million - $4.03 Million
-44,944 Reduced 3.68%
1,175,702 $105 Million
Q1 2023

May 15, 2023
SELL
$83.04 - $98.02 $216,651 - $255,734
-2,609 Reduced 0.21%
1,220,646 $106 Million
Q4 2022

Feb 13, 2023
SELL
$86.62 - $104.62 $715,134 - $863,742
-8,256 Reduced 0.67%
1,223,255 $119 Million
Q3 2022

Nov 14, 2022
SELL
$79.55 - $97.29 $3.76 Million - $4.6 Million
-47,241 Reduced 3.69%
1,231,511 $103 Million
Q2 2022

Aug 12, 2022
SELL
$75.2 - $90.89 $4.08 Million - $4.93 Million
-54,266 Reduced 4.07%
1,278,752 $101 Million
Q1 2022

May 13, 2022
SELL
$76.06 - $98.35 $362,882 - $469,227
-4,771 Reduced 0.36%
1,333,018 $109 Million
Q4 2021

Feb 08, 2022
SELL
$78.49 - $101.0 $6.07 Million - $7.82 Million
-77,379 Reduced 5.47%
1,337,789 $135 Million
Q3 2021

Nov 15, 2021
BUY
$77.65 - $90.89 $4.37 Million - $5.11 Million
56,270 Added 4.14%
1,415,168 $110 Million
Q2 2021

Aug 13, 2021
SELL
$86.99 - $97.92 $2.35 Million - $2.64 Million
-27,008 Reduced 1.95%
1,358,898 $121 Million
Q1 2021

May 12, 2021
BUY
$79.64 - $94.79 $7 Million - $8.33 Million
87,862 Added 6.77%
1,385,906 $127 Million
Q4 2020

Feb 11, 2021
SELL
$82.4 - $92.51 $167,601 - $188,165
-2,034 Reduced 0.16%
1,298,044 $118 Million
Q3 2020

Nov 16, 2020
SELL
$74.11 - $86.98 $2.01 Million - $2.36 Million
-27,169 Reduced 2.05%
1,300,078 $108 Million
Q2 2020

Aug 14, 2020
BUY
$56.94 - $79.76 $5.99 Million - $8.4 Million
105,274 Added 8.62%
1,327,247 $99.6 Million
Q1 2020

May 14, 2020
BUY
$46.81 - $76.26 $1.15 Million - $1.88 Million
24,609 Added 2.06%
1,221,973 $72.7 Million
Q4 2019

Feb 14, 2020
BUY
$66.34 - $76.76 $12.7 Million - $14.7 Million
191,538 Added 19.04%
1,197,364 $91.9 Million
Q3 2019

Nov 13, 2019
SELL
$60.81 - $69.51 $2.92 Million - $3.33 Million
-47,958 Reduced 4.55%
1,005,826 $69.2 Million
Q2 2019

Aug 13, 2019
SELL
$53.52 - $61.84 $525,191 - $606,835
-9,813 Reduced 0.92%
1,053,784 $64.4 Million
Q1 2019

May 13, 2019
BUY
$52.26 - $59.0 $1.01 Million - $1.15 Million
19,415 Added 1.86%
1,063,597 $61.7 Million
Q4 2018

Feb 12, 2019
BUY
$55.74 - $65.95 $166,328 - $196,794
2,984 Added 0.29%
1,044,182 $61.4 Million
Q3 2018

Nov 14, 2018
BUY
$57.96 - $68.05 $119,571 - $140,387
2,063 Added 0.2%
1,041,198 $67.6 Million
Q2 2018

Sep 18, 2018
SELL
$46.92 - $58.32 $409,142 - $508,550
-8,720 Reduced 0.83%
1,039,135 $60.6 Million
Q2 2018

Aug 14, 2018
BUY
$46.92 - $58.32 $99,705 - $123,930
2,125 Added 0.2%
1,047,855 $61.1 Million
Q1 2018

May 09, 2018
BUY
$47.0 - $54.5 $34,780 - $40,330
740 Added 0.07%
1,045,730 $49.9 Million
Q4 2017

Feb 14, 2018
SELL
$51.01 - $53.95 $2.76 Million - $2.92 Million
-54,066 Reduced 4.92%
1,044,990 $54.8 Million
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $53.1 Million - $57.2 Million
1,099,056
1,099,056 $56.4 Million

Others Institutions Holding RPM

# of Institutions
781
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16.2B
  • 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
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