Panagora Asset Management Inc Rpm International Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 359,355 shares of RPM stock, worth $47.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

359,355

Previous 363,882 1.24%

Holding current value

$47.7 Million

Previous $39.2 Million 10.97%

% of portfolio

0.21%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $470,400 - $566,010	-4,527 Reduced 1.24%	359,355 $43.5 Million
Q2 2024 Jul 29, 2024	BUY	$106.57 - $118.52 $35.8 Million - $39.8 Million	336,223 Added 1215.6%	363,882 $39.2 Million
Q1 2024 May 07, 2024	SELL	$103.91 - $120.18 $540,643 - $625,296	-5,203 Reduced 15.83%	27,659 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$89.22 - $112.77 $44,788 - $56,610	502 Added 1.55%	32,862 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $703,267 - $849,409	8,119 Added 33.49%	32,360 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $1.6 Million - $1.96 Million	-20,167 Reduced 45.41%	24,241 $2.02 Million
Q1 2022 May 12, 2022	BUY	$76.06 - $98.35 $1.7 Million - $2.2 Million	22,353 Added 101.35%	44,408 $3.62 Million
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $2.22 Million - $2.86 Million	-28,297 Reduced 56.2%	22,055 $2.23 Million
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $285,286 - $333,929	3,674 Added 7.87%	50,352 $3.91 Million
Q2 2021 Aug 11, 2021	BUY	$86.99 - $97.92 $1.81 Million - $2.04 Million	20,805 Added 80.41%	46,678 $4.14 Million
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $516,067 - $614,239	-6,480 Reduced 20.03%	25,873 $2.38 Million
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $1.16 Million - $1.31 Million	14,123 Added 77.47%	32,353 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $673,734 - $790,735	-9,091 Reduced 33.27%	18,230 $1.51 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $1.06 Million - $1.72 Million	22,598 Added 478.47%	27,321 $1.63 Million
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $10,276 - $11,747	-169 Reduced 3.45%	4,723 $325,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $12,646 - $14,278	-242 Reduced 4.71%	4,892 $284,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $59,936 - $63,391	-1,175 Reduced 18.62%	5,134 $269,000
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $304,787 - $328,572	6,309	6,309 $324,000

Others Institutions Holding RPM

# of Institutions

782

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 $17.1B
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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Panagora Asset Management Inc Rpm International Inc Transaction History