A detailed history of Nuveen Asset Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 246,135 shares of RPM stock, worth $33.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
246,135
Previous 245,477 0.27%
Holding current value
$33.3 Million
Previous $26.4 Million 12.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$103.91 - $125.03 $68,372 - $82,269
658 Added 0.27%
246,135 $29.8 Million
Q2 2024

Aug 09, 2024

SELL
$106.57 - $118.52 $54,244 - $60,326
-509 Reduced 0.21%
245,477 $26.4 Million
Q1 2024

May 13, 2024

SELL
$103.91 - $120.18 $385,194 - $445,507
-3,707 Reduced 1.48%
245,986 $29.3 Million
Q4 2023

Feb 14, 2024

SELL
$89.22 - $112.77 $4.45 Million - $5.63 Million
-49,911 Reduced 16.66%
249,693 $27.9 Million
Q3 2023

Nov 14, 2023

SELL
$87.14 - $105.7 $987,993 - $1.2 Million
-11,338 Reduced 3.65%
299,604 $28.4 Million
Q2 2023

Aug 14, 2023

BUY
$78.9 - $89.73 $4.74 Million - $5.39 Million
60,022 Added 23.92%
310,942 $27.9 Million
Q1 2023

May 15, 2023

SELL
$83.04 - $98.02 $3.3 Million - $3.9 Million
-39,791 Reduced 13.69%
250,920 $21.9 Million
Q4 2022

Feb 14, 2023

BUY
$86.62 - $104.62 $1.22 Million - $1.47 Million
14,028 Added 5.07%
290,711 $28.3 Million
Q3 2022

Nov 14, 2022

SELL
$79.55 - $97.29 $552,554 - $675,776
-6,946 Reduced 2.45%
276,683 $23.1 Million
Q2 2022

Aug 15, 2022

SELL
$75.2 - $90.89 $297,641 - $359,742
-3,958 Reduced 1.38%
283,629 $22.3 Million
Q1 2022

May 16, 2022

SELL
$76.06 - $98.35 $7.36 Million - $9.52 Million
-96,817 Reduced 25.19%
287,587 $23.6 Million
Q4 2021

Feb 14, 2022

SELL
$78.49 - $101.0 $10.6 Million - $13.6 Million
-134,778 Reduced 25.96%
384,404 $38.8 Million
Q3 2021

Nov 12, 2021

SELL
$77.65 - $90.89 $7.26 Million - $8.49 Million
-93,437 Reduced 15.25%
519,182 $40.3 Million
Q2 2021

Aug 16, 2021

SELL
$86.99 - $97.92 $8.08 Million - $9.09 Million
-92,876 Reduced 13.16%
612,619 $54.3 Million
Q1 2021

May 17, 2021

BUY
$79.64 - $94.79 $21.4 Million - $25.4 Million
268,283 Added 61.36%
705,495 $64.8 Million
Q4 2020

May 17, 2021

SELL
$82.4 - $92.51 $1.19 Million - $1.34 Million
-14,470 Reduced 3.2%
437,212 $39.7 Million
Q4 2020

Feb 16, 2021

BUY
$82.4 - $92.51 $11.7 Million - $13.2 Million
142,379 Added 46.03%
451,682 $41 Million
Q3 2020

Nov 16, 2020

SELL
$74.11 - $86.98 $775,635 - $910,332
-10,466 Reduced 3.27%
309,303 $25.6 Million
Q2 2020

Aug 14, 2020

SELL
$56.94 - $79.76 $201,510 - $282,270
-3,539 Reduced 1.09%
319,769 $24 Million
Q1 2020

May 14, 2020

SELL
$46.81 - $76.26 $2.72 Million - $4.43 Million
-58,149 Reduced 15.24%
323,308 $19.2 Million
Q4 2019

Feb 14, 2020

SELL
$66.34 - $76.76 $1.41 Million - $1.63 Million
-21,283 Reduced 5.28%
381,457 $29.3 Million
Q3 2019

Nov 14, 2019

BUY
$60.81 - $69.51 $3.91 Million - $4.47 Million
64,309 Added 19.0%
402,740 $27.7 Million
Q2 2019

Aug 15, 2019

BUY
$53.52 - $61.84 $18.1 Million - $20.9 Million
338,431 New
338,431 $20.7 Million

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.5B
  • 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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