Pacer Advisors, Inc. Rpm International Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 22,087 shares of RPM stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,087

Previous 1,949,479 98.87%

Holding current value

$2.97 Million

Previous $210 Million 98.73%

% of portfolio

0.01%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.91 - $125.03 $200 Million - $241 Million	-1,927,392 Reduced 98.87%	22,087 $2.67 Million
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $206 Million - $229 Million	1,930,072 Added 9945.24%	1,949,479 $210 Million
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $24,211 - $28,001	233 Added 1.22%	19,407 $2.31 Million
Q4 2023 Jan 16, 2024	BUY	$89.22 - $112.77 $740,793 - $936,329	8,303 Added 76.38%	19,174 $2.14 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $1.02 Million - $1.24 Million	-11,729 Reduced 51.9%	10,871 $1.03 Million
Q2 2023 Jul 12, 2023	BUY	$78.9 - $89.73 $1.78 Million - $2.03 Million	22,600 New	22,600 $2.03 Million
Q4 2022 Feb 06, 2023	BUY	$86.62 - $104.62 $2.33 Million - $2.82 Million	26,938 New	26,938 $2.63 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $191,684 - $231,678	2,549 New	2,549 $201,000
Q1 2022 Apr 05, 2022	SELL	$76.06 - $98.35 $1.01 Million - $1.3 Million	-13,245 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$78.49 - $101.0 $10,753 - $13,837	-137 Reduced 1.02%	13,245 $1.34 Million
Q3 2021 Oct 15, 2021	SELL	$77.65 - $90.89 $25,624 - $29,993	-330 Reduced 2.41%	13,382 $1.04 Million
Q2 2021 Jul 21, 2021	SELL	$86.99 - $97.92 $14,353 - $16,156	-165 Reduced 1.19%	13,712 $1.22 Million
Q1 2021 Apr 05, 2021	SELL	$79.64 - $94.79 $49,297 - $58,675	-619 Reduced 4.27%	13,877 $1.28 Million
Q4 2020 Jan 20, 2021	SELL	$82.4 - $92.51 $1.39 Million - $1.56 Million	-16,872 Reduced 53.79%	14,496 $1.32 Million
Q3 2020 Oct 19, 2020	BUY	$74.11 - $86.98 $2.32 Million - $2.73 Million	31,368 New	31,368 $2.6 Million
Q1 2020 Apr 23, 2020	SELL	$46.81 - $76.26 $2.06 Million - $3.36 Million	-44,055 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.34 - $76.76 $169,233 - $195,814	-2,551 Reduced 5.47%	44,055 $3.38 Million
Q3 2019 Oct 10, 2019	SELL	$60.81 - $69.51 $350,752 - $400,933	-5,768 Reduced 11.01%	46,606 $3.21 Million
Q2 2019 Aug 12, 2019	BUY	$53.52 - $61.84 $2.8 Million - $3.24 Million	52,374 New	52,374 $3.2 Million
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $2.55 Million - $3.02 Million	-45,801 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $202,686 - $237,970	3,497 Added 8.27%	45,801 $2.97 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $249,285 - $309,854	5,313 Added 14.36%	42,304 $2.47 Million
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $222,733 - $258,275	4,739 Added 14.69%	36,991 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $555,651 - $587,677	10,893 Added 51.0%	32,252 $1.69 Million
Q3 2017 Nov 08, 2017	BUY	$48.31 - $52.08 $1.03 Million - $1.11 Million	21,359	21,359 $1.1 Million

Others Institutions Holding RPM

# of Institutions

779

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 $17.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Rpm International Inc Transaction History