Principal Financial Group Inc Rpm International Inc Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

A detailed history of Principal Financial Group Inc transactions in Rpm International Inc stock. As of the latest transaction made, Principal Financial Group Inc holds 751,956 shares of RPM stock, worth $101 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

751,956

Previous 830,234 9.43%

Holding current value

$101 Million

Previous $89.4 Million 1.78%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$103.91 - $125.03 $8.13 Million - $9.79 Million	-78,278 Reduced 9.43%	751,956 $91 Million
Q2 2024 Jul 29, 2024	SELL	$106.57 - $118.52 $4.2 Million - $4.67 Million	-39,432 Reduced 4.53%	830,234 $89.4 Million
Q1 2024 Apr 29, 2024	BUY	$103.91 - $120.18 $1.2 Million - $1.38 Million	11,514 Added 1.34%	869,666 $103 Million
Q4 2023 Feb 07, 2024	SELL	$89.22 - $112.77 $2.26 Million - $2.86 Million	-25,341 Reduced 2.87%	858,152 $95.8 Million
Q3 2023 Nov 02, 2023	SELL	$87.14 - $105.7 $1.82 Million - $2.21 Million	-20,895 Reduced 2.31%	883,493 $83.8 Million
Q2 2023 Aug 07, 2023	SELL	$78.9 - $89.73 $2.3 Million - $2.61 Million	-29,119 Reduced 3.12%	904,388 $81.2 Million
Q1 2023 May 09, 2023	BUY	$83.04 - $98.02 $4.67 Million - $5.51 Million	56,263 Added 6.41%	933,507 $81.4 Million
Q4 2022 Feb 09, 2023	SELL	$86.62 - $104.62 $4.13 Million - $4.99 Million	-47,670 Reduced 5.15%	877,244 $85.5 Million
Q3 2022 Nov 09, 2022	SELL	$79.55 - $97.29 $9.04 Million - $11.1 Million	-113,636 Reduced 10.94%	924,914 $77.1 Million
Q2 2022 Aug 10, 2022	BUY	$75.2 - $90.89 $2.68 Million - $3.24 Million	35,679 Added 3.56%	1,038,550 $81.8 Million
Q1 2022 May 09, 2022	BUY	$76.06 - $98.35 $626,734 - $810,404	8,240 Added 0.83%	1,002,871 $81.7 Million
Q4 2021 Feb 09, 2022	BUY	$78.49 - $101.0 $2.02 Million - $2.6 Million	25,776 Added 2.66%	994,631 $98.3 Million
Q3 2021 Nov 09, 2021	SELL	$77.65 - $90.89 $3.95 Million - $4.63 Million	-50,888 Reduced 4.99%	968,855 $75.2 Million
Q2 2021 Aug 10, 2021	BUY	$86.99 - $97.92 $6.85 Million - $7.71 Million	78,717 Added 8.37%	1,019,743 $90.4 Million
Q1 2021 May 10, 2021	SELL	$79.64 - $94.79 $3.38 Million - $4.02 Million	-42,413 Reduced 4.31%	941,026 $86.4 Million
Q4 2020 Feb 23, 2021	SELL	$82.4 - $92.51 $2,884 - $3,237	-35 Reduced -0.0%	983,439 $89.3 Million
Q4 2020 Feb 08, 2021	SELL	$82.4 - $92.51 $3.62 Million - $4.06 Million	-43,938 Reduced 4.28%	983,474 $89.3 Million
Q3 2020 Nov 06, 2020	SELL	$74.11 - $86.98 $4.65 Million - $5.46 Million	-62,720 Reduced 5.75%	1,027,412 $85.1 Million
Q2 2020 Aug 05, 2020	SELL	$56.94 - $79.76 $2.12 Million - $2.97 Million	-37,256 Reduced 3.3%	1,090,132 $81.8 Million
Q1 2020 May 12, 2020	SELL	$46.81 - $76.26 $9.03 Million - $14.7 Million	-192,803 Reduced 14.6%	1,127,388 $67.1 Million
Q4 2019 Feb 05, 2020	SELL	$66.34 - $76.76 $519,840 - $601,491	-7,836 Reduced 0.59%	1,320,191 $101 Million
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $1.53 Million - $1.75 Million	-25,146 Reduced 1.86%	1,328,027 $91.4 Million
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $22,317 - $25,787	-417 Reduced 0.03%	1,353,173 $82.7 Million
Q1 2019 May 10, 2019	BUY	$52.26 - $59.0 $2.85 Million - $3.22 Million	54,613 Added 4.2%	1,353,590 $78.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $510,857 - $604,431	-9,165 Reduced 0.7%	1,298,977 $76.4 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $16.4 Million - $19.2 Million	-282,127 Reduced 17.74%	1,308,142 $85 Million
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $3.2 Million - $3.97 Million	-68,145 Reduced 4.11%	1,590,269 $0
Q1 2018 May 14, 2018	SELL	$47.0 - $54.5 $678,821 - $787,143	-14,443 Reduced 0.86%	1,658,414 $79.1 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $53.95 $10.9 Million - $11.5 Million	212,766 Added 14.57%	1,672,857 $87.7 Million
Q3 2017 Nov 02, 2017	BUY	$48.31 - $52.08 $70.5 Million - $76 Million	1,460,091	1,460,091 $75 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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Rpm International Inc Transaction History