Public Employees Retirement Association Of Colorado Rpm International Inc Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Rpm International Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 219,915 shares of RPM stock, worth $23.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

219,915

Previous 220,806 0.4%

Holding current value

$23.7 Million

Previous $24.6 Million 6.13%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $92,583 - $107,080	-891 Reduced 0.4%	219,915 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $107,510 - $135,887	-1,205 Reduced 0.54%	220,806 $24.6 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $15 Million - $18.1 Million	171,574 Added 340.17%	222,011 $21 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $15 Million - $18.2 Million	-172,289 Reduced 77.35%	50,437 $18.4 Million
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $1.71 Million - $1.94 Million	-21,652 Reduced 8.86%	222,726 $20 Million

Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $767,597 - $992,548	-10,092 Reduced 3.97%	244,378 $19.9 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $930,969 - $1.2 Million	-11,861 Reduced 4.45%	254,470 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $721,601 - $844,640	-9,293 Reduced 3.37%	266,331 $20.7 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $49,275 - $55,320	-598 Reduced 0.22%	275,624 $25 Million
Q3 2020 Nov 09, 2020	SELL	$74.11 - $86.98 $375,960 - $441,249	-5,073 Reduced 1.8%	276,222 $22.9 Million
Q1 2020 May 01, 2020	BUY	$46.81 - $76.26 $9,783 - $15,938	209 Added 0.07%	281,295 $16.7 Million
Q2 2019 Jul 31, 2019	SELL	$53.52 - $61.84 $472,421 - $545,861	-8,827 Reduced 3.04%	281,086 $17.2 Million
Q1 2019 Apr 30, 2019	SELL	$52.26 - $59.0 $3.3 Million - $3.72 Million	-63,091 Reduced 17.87%	289,913 $16.8 Million
Q4 2018 Feb 08, 2019	SELL	$55.74 - $65.95 $2.66 Million - $3.15 Million	-47,756 Reduced 11.92%	353,004 $20.8 Million
Q3 2018 Oct 29, 2018	SELL	$57.96 - $68.05 $1,391 - $1,633	-24 Reduced 0.01%	400,760 $26 Million
Q2 2018 Aug 02, 2018	BUY	$46.92 - $58.32 $3.35 Million - $4.17 Million	71,502 Added 21.71%	400,784 $23.4 Million
Q1 2018 May 01, 2018	SELL	$47.0 - $54.5 $114,821 - $133,143	-2,443 Reduced 0.74%	329,282 $15.7 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $53.95 $42,593 - $45,048	835 Added 0.25%	331,725 $17.4 Million
Q3 2017 Oct 30, 2017	BUY	$48.31 - $52.08 $16 Million - $17.2 Million	330,890	330,890 $17 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

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...

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Public Employees Retirement Association Of Colorado Rpm International Inc Transaction History