Ontario Teachers Pension Plan Board Rpm International Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Rpm International Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 16,365 shares of RPM stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,365

Previous 41,941 60.98%

Holding current value

$2.21 Million

Previous $4.52 Million 56.16%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.91 - $125.03 $2.66 Million - $3.2 Million	-25,576 Reduced 60.98%	16,365 $1.98 Million
Q2 2024 Aug 09, 2024	BUY	$106.57 - $118.52 $540,309 - $600,896	5,070 Added 13.75%	41,941 $4.52 Million
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $3.09 Million - $3.57 Million	29,722 Added 415.75%	36,871 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $637,833 - $806,192	7,149 New	7,149 $798,000
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $1.34 Million - $1.72 Million	-17,064 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $199,094 - $233,041	2,564 Added 17.68%	17,064 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $368,837 - $415,180	4,240 Added 41.33%	14,500 $1.29 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $212,160 - $252,520	2,664 Added 35.07%	10,260 $942,000
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $536,094 - $601,870	-6,506 Reduced 46.14%	7,596 $690,000
Q4 2019 Feb 07, 2020	BUY	$66.34 - $76.76 $203,000 - $234,885	3,060 Added 27.71%	14,102 $1.08 Million
Q3 2019 Nov 08, 2019	BUY	$60.81 - $69.51 $671,464 - $767,529	11,042 New	11,042 $760,000
Q2 2019 Aug 09, 2019	SELL	$53.52 - $61.84 $653,265 - $754,819	-12,206 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$52.26 - $59.0 $320,980 - $362,378	6,142 Added 101.29%	12,206 $708,000
Q4 2018 Feb 11, 2019	BUY	$55.74 - $65.95 $338,007 - $399,920	6,064 New	6,064 $356,000
Q3 2018 Nov 09, 2018	SELL	$57.96 - $68.05 $456,782 - $536,302	-7,881 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$46.92 - $58.32 $359,735 - $447,139	-7,667 Reduced 49.31%	7,881 $460,000
Q1 2018 May 11, 2018	BUY	$47.0 - $54.5 $730,756 - $847,366	15,548 New	15,548 $741,000

Others Institutions Holding RPM

# of Institutions

778

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 $17.5B
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...

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Ontario Teachers Pension Plan Board Rpm International Inc Transaction History