Price T Rowe Associates Inc Rpm International Inc Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

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 3,095,127 shares of RPM stock, worth $333 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,095,127
Previous 3,088,606 0.21%
Holding current value
$333 Million
Previous $345 Million 6.78%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
749
Shares Held
106M
Call Options Held
170K
Put Options Held
102K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $13.9B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email