Oregon Public Employees Retirement Fund Rpm International Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rpm International Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 26,260 shares of RPM stock, worth $3.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

26,260

Previous 26,760 1.87%

Holding current value

$3.35 Million

Previous $2.88 Million 10.27%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.91 - $125.03 $51,955 - $62,515	-500 Reduced 1.87%	26,260 $3.18 Million
Q2 2024 Aug 01, 2024	SELL	$106.57 - $118.52 $543,507 - $604,452	-5,100 Reduced 16.01%	26,760 $2.88 Million
Q1 2024 May 02, 2024	SELL	$103.91 - $120.18 $475,699 - $550,184	-4,578 Reduced 12.56%	31,860 $3.79 Million
Q4 2023 Feb 12, 2024	BUY	$89.22 - $112.77 $24,267 - $30,673	272 Added 0.75%	36,438 $4.07 Million
Q3 2023 Oct 26, 2023	SELL	$87.14 - $105.7 $95,854 - $116,270	-1,100 Reduced 2.95%	36,166 $3.43 Million
Q2 2023 Jul 26, 2023	SELL	$78.9 - $89.73 $1.19 Million - $1.35 Million	-15,046 Reduced 28.76%	37,266 $3.34 Million
Q1 2023 May 04, 2023	BUY	$83.04 - $98.02 $35,624 - $42,050	429 Added 0.83%	52,312 $4.56 Million
Q4 2022 Jan 26, 2023	BUY	$86.62 - $104.62 $1.23 Million - $1.49 Million	14,222 Added 37.76%	51,883 $0
Q3 2022 Nov 01, 2022	BUY	$79.55 - $97.29 $35,558 - $43,488	447 Added 1.2%	37,661 $3.14 Million
Q2 2022 Jul 25, 2022	SELL	$75.2 - $90.89 $330,880 - $399,916	-4,400 Reduced 10.57%	37,214 $2.93 Million
Q1 2022 Apr 21, 2022	SELL	$76.06 - $98.35 $41,376 - $53,502	-544 Reduced 1.29%	41,614 $3.39 Million
Q4 2021 Feb 01, 2022	SELL	$78.49 - $101.0 $121,345 - $156,146	-1,546 Reduced 3.54%	42,158 $4.26 Million
Q3 2021 Oct 19, 2021	SELL	$77.65 - $90.89 $44,804 - $52,443	-577 Reduced 1.3%	43,704 $3.39 Million
Q2 2021 Jul 23, 2021	BUY	$86.99 - $97.92 $95,254 - $107,222	1,095 Added 2.54%	44,281 $3.93 Million
Q1 2021 Apr 20, 2021	SELL	$79.64 - $94.79 $19,113 - $22,749	-240 Reduced 0.55%	43,186 $3.97 Million
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $65,755 - $73,822	-798 Reduced 1.8%	43,426 $3.94 Million
Q3 2020 Nov 03, 2020	SELL	$74.11 - $86.98 $289,029 - $339,222	-3,900 Reduced 8.1%	44,224 $3.66 Million
Q2 2020 Jul 21, 2020	SELL	$56.94 - $79.76 $34,164 - $47,856	-600 Reduced 1.23%	48,124 $3.61 Million
Q1 2020 Apr 20, 2020	SELL	$46.81 - $76.26 $77,610 - $126,439	-1,658 Reduced 3.29%	48,724 $2.9 Million
Q4 2019 Feb 05, 2020	SELL	$66.34 - $76.76 $230,465 - $266,664	-3,474 Reduced 6.45%	50,382 $3.87 Million
Q3 2019 Nov 07, 2019	BUY	$60.81 - $69.51 $31,621 - $36,145	520 Added 0.97%	53,856 $3.71 Million
Q2 2019 Jul 16, 2019	BUY	$53.52 - $61.84 $20,819 - $24,055	389 Added 0.73%	53,336 $3.26 Million
Q4 2018 Feb 07, 2019	SELL	$55.74 - $65.95 $171 Million - $202 Million	-3,059,278 Reduced 98.3%	52,947 $3.11 Million
Q4 2018 Feb 05, 2019	BUY	$55.74 - $65.95 $171 Million - $202 Million	3,059,278 Added 5778.0%	3,112,225 $53,000
Q3 2018 Oct 30, 2018	BUY	$57.96 - $68.05 $38,253 - $44,913	660 Added 1.26%	52,947 $3.44 Million
Q2 2018 Aug 13, 2018	BUY	$46.92 - $58.32 $70,520 - $87,654	1,503 Added 2.96%	52,287 $3.05 Million
Q1 2018 Apr 12, 2018	BUY	$47.0 - $54.5 $46,859 - $54,336	997 Added 2.0%	50,784 $2.42 Million
Q4 2017 Jan 11, 2018	BUY	$51.01 - $53.95 $27,596 - $29,186	541 Added 1.1%	49,787 $0
Q3 2017 Nov 02, 2017	BUY	$48.31 - $52.08 $2.38 Million - $2.56 Million	49,246	49,246 $2.53 Million

Others Institutions Holding RPM

# of Institutions

791

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 $16.5B
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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Oregon Public Employees Retirement Fund Rpm International Inc Transaction History