Price T Rowe Associates Inc Rpm International Inc Transaction History

Price T Rowe Associates Inc

$883 Billion
Q2 2025

A detailed history of Price T Rowe Associates Inc transactions in Rpm International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,997,320 shares of RPM stock, worth $365 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,997,320

Previous 3,132,455 4.31%

Holding current value

$365 Million

Previous $362 Million 9.14%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$96.97 - $117.58 $13.1 Million - $15.9 Million	-135,135 Reduced 4.31%	2,997,320 $329 Million
Q1 2025 May 14, 2025	BUY	$114.03 - $128.31 $14.7 Million - $16.5 Million	128,587 Added 4.28%	3,132,455 $362 Million
Q4 2024 Feb 14, 2025	BUY	$120.09 - $140.26 $15.5 Million - $18.1 Million	128,854 Added 4.48%	3,003,868 $370 Million
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $1.15 Million - $1.38 Million	11,039 Added 0.39%	2,875,014 $348 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $24.6 Million - $27.4 Million	-231,152 Reduced 7.47%	2,863,975 $308 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $677,597 - $783,693	6,521 Added 0.21%	3,095,127 $368 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $17.8 Million - $22.4 Million	-199,066 Reduced 6.05%	3,088,606 $345 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $129 Million - $157 Million	-1,484,311 Reduced 31.1%	3,287,672 $312 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $18.3 Million - $20.8 Million	-231,644 Reduced 4.63%	4,771,983 $428 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $54.6 Million - $64.5 Million	-658,090 Reduced 11.62%	5,003,627 $437 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $47.7 Million - $57.6 Million	-550,704 Reduced 8.86%	5,661,717 $552 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $462 Million - $565 Million	-5,806,798 Reduced 48.31%	6,212,421 $518 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $129 Million - $155 Million	1,709,474 Added 16.58%	12,019,219 $946 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $84.4 Million - $109 Million	1,110,064 Added 12.07%	10,309,745 $840 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $23 Million - $29.7 Million	293,603 Added 3.3%	9,199,681 $929 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $121 Million - $141 Million	1,552,887 Added 21.12%	8,906,078 $692 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $46.2 Million - $52 Million	530,562 Added 7.78%	7,353,191 $652 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $5.63 Million - $6.7 Million	70,676 Added 1.05%	6,822,629 $627 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $556 Million - $625 Million	6,751,953 New	6,751,953 $613 Million

Others Institutions Holding RPM

# of Institutions

812

Shares Held

111M

Call Options Held

86.5K

Put Options Held

10.6K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.7B
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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Price T Rowe Associates Inc Rpm International Inc Transaction History