Rhumbline Advisers Rpm International Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Rpm International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 367,182 shares of RPM stock, worth $46.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
367,182
Previous 372,637 1.46%
Holding current value
$46.3 Million
Previous $40.1 Million 10.73%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$103.91 - $125.03 $566,829 - $682,038
-5,455 Reduced 1.46%
367,182 $44.4 Million
Q2 2024

Aug 01, 2024
SELL
$106.57 - $118.52 $487,664 - $542,347
-4,576 Reduced 1.21%
372,637 $40.1 Million
Q1 2024

May 09, 2024
SELL
$103.91 - $120.18 $727 - $841
-7 Reduced -0.0%
377,213 $44.9 Million
Q4 2023

Feb 08, 2024
SELL
$89.22 - $112.77 $142,662 - $180,319
-1,599 Reduced 0.42%
377,220 $42.1 Million
Q3 2023

Nov 09, 2023
SELL
$87.14 - $105.7 $403,719 - $489,708
-4,633 Reduced 1.21%
378,819 $35.9 Million
Q2 2023

Aug 08, 2023
BUY
$78.9 - $89.73 $941,671 - $1.07 Million
11,935 Added 3.21%
383,452 $34.4 Million
Q1 2023

May 11, 2023
SELL
$83.04 - $98.02 $298,528 - $352,381
-3,595 Reduced 0.96%
371,517 $32.4 Million
Q4 2022

Feb 14, 2023
BUY
$86.62 - $104.62 $419,500 - $506,674
4,843 Added 1.31%
375,112 $36.6 Million
Q3 2022

Nov 10, 2022
BUY
$79.55 - $97.29 $663,128 - $811,009
8,336 Added 2.3%
370,269 $30.8 Million
Q2 2022

Aug 11, 2022
BUY
$75.2 - $90.89 $1.72 Million - $2.08 Million
22,904 Added 6.76%
361,933 $28.5 Million
Q1 2022

May 12, 2022
SELL
$76.06 - $98.35 $93,249 - $120,577
-1,226 Reduced 0.36%
339,029 $27.6 Million
Q4 2021

Feb 10, 2022
SELL
$78.49 - $101.0 $146,619 - $188,668
-1,868 Reduced 0.55%
340,255 $34.4 Million
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $624,694 - $731,210
-8,045 Reduced 2.3%
342,123 $26.6 Million
Q2 2021

Aug 05, 2021
SELL
$86.99 - $97.92 $900,607 - $1.01 Million
-10,353 Reduced 2.87%
350,168 $31.1 Million
Q1 2021

May 06, 2021
SELL
$79.64 - $94.79 $292,836 - $348,542
-3,677 Reduced 1.01%
360,521 $33.1 Million
Q4 2020

Feb 10, 2021
BUY
$82.4 - $92.51 $36,420 - $40,889
442 Added 0.12%
364,198 $33.1 Million
Q3 2020

Nov 12, 2020
SELL
$74.11 - $86.98 $844,483 - $991,137
-11,395 Reduced 3.04%
363,756 $30.1 Million
Q2 2020

Aug 13, 2020
BUY
$56.94 - $79.76 $650,539 - $911,258
11,425 Added 3.14%
375,151 $28.2 Million
Q1 2020

May 06, 2020
BUY
$46.81 - $76.26 $1.01 Million - $1.65 Million
21,635 Added 6.32%
363,726 $21.6 Million
Q4 2019

Feb 05, 2020
SELL
$66.34 - $76.76 $542,064 - $627,205
-8,171 Reduced 2.33%
342,091 $26.3 Million
Q3 2019

Oct 23, 2019
SELL
$60.81 - $69.51 $357,319 - $408,440
-5,876 Reduced 1.65%
350,262 $24.1 Million
Q2 2019

Aug 14, 2019
SELL
$53.52 - $61.84 $251,597 - $290,709
-4,701 Reduced 1.3%
356,138 $21.8 Million
Q1 2019

May 01, 2019
SELL
$52.26 - $59.0 $750,819 - $847,653
-14,367 Reduced 3.83%
360,839 $20.9 Million
Q4 2018

Jan 31, 2019
BUY
$55.74 - $65.95 $6.57 Million - $7.77 Million
117,832 Added 45.78%
375,206 $22.1 Million
Q3 2018

Nov 07, 2018
SELL
$57.96 - $68.05 $290,727 - $341,338
-5,016 Reduced 1.91%
257,374 $16.7 Million
Q2 2018

Aug 06, 2018
SELL
$46.92 - $58.32 $537,421 - $667,997
-11,454 Reduced 4.18%
262,390 $15.3 Million
Q1 2018

May 02, 2018
SELL
$47.0 - $54.5 $596,383 - $691,550
-12,689 Reduced 4.43%
273,844 $13.1 Million
Q4 2017

Feb 09, 2018
SELL
$51.01 - $53.95 $605,029 - $639,900
-11,861 Reduced 3.97%
286,533 $15 Million
Q3 2017

Nov 06, 2017
BUY
$48.31 - $52.08 $14.4 Million - $15.5 Million
298,394
298,394 $15.3 Million

Others Institutions Holding RPM

# of Institutions
781
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
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 $16.3B
  • 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
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