A detailed history of Rockefeller Capital Management L.P. transactions in Rpm International Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 49,484 shares of RPM stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,484
Previous 52,367 5.51%
Holding current value
$6.09 Million
Previous $5.64 Million 6.19%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$103.91 - $125.03 $299,572 - $360,461
-2,883 Reduced 5.51%
49,484 $5.99 Million
Q2 2024

Aug 12, 2024

BUY
$106.57 - $118.52 $3.13 Million - $3.48 Million
29,367 Added 127.68%
52,367 $5.64 Million
Q1 2024

May 14, 2024

BUY
$103.91 - $120.18 $44,369 - $51,316
427 Added 1.89%
23,000 $2.74 Million
Q4 2023

Feb 14, 2024

BUY
$89.22 - $112.77 $233,577 - $295,231
2,618 Added 13.12%
22,573 $2.52 Million
Q3 2023

Nov 14, 2023

BUY
$87.14 - $105.7 $386,553 - $468,885
4,436 Added 28.58%
19,955 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$78.9 - $89.73 $161,034 - $183,138
2,041 Added 15.14%
15,519 $1.39 Million
Q1 2023

May 17, 2023

BUY
$83.04 - $98.02 $307,829 - $363,360
3,707 Added 37.94%
13,478 $1.18 Million
Q4 2022

Mar 06, 2023

BUY
$86.62 - $104.62 $106,629 - $128,787
1,231 Added 14.41%
9,771 $951,000
Q3 2022

Nov 02, 2022

SELL
$79.55 - $97.29 $24,740 - $30,257
-311 Reduced 3.51%
8,540 $711,000
Q2 2022

Aug 12, 2022

SELL
$75.2 - $90.89 $2,180 - $2,635
-29 Reduced 0.33%
8,851 $696,000
Q1 2022

May 13, 2022

SELL
$76.06 - $98.35 $5,856 - $7,572
-77 Reduced 0.86%
8,880 $722,000
Q4 2021

Feb 14, 2022

SELL
$78.49 - $101.0 $7,927 - $10,201
-101 Reduced 1.12%
8,957 $903,000
Q3 2021

Nov 12, 2021

SELL
$77.65 - $90.89 $540,288 - $632,412
-6,958 Reduced 43.44%
9,058 $701,000
Q2 2021

Aug 10, 2021

BUY
$86.99 - $97.92 $231,219 - $260,271
2,658 Added 19.9%
16,016 $1.42 Million
Q1 2021

May 11, 2021

BUY
$79.64 - $94.79 $64,667 - $76,969
812 Added 6.47%
13,358 $1.23 Million
Q4 2020

Feb 12, 2021

BUY
$82.4 - $92.51 $62,047 - $69,660
753 Added 6.39%
12,546 $1.14 Million
Q3 2020

Nov 13, 2020

BUY
$74.11 - $86.98 $284,137 - $333,481
3,834 Added 48.17%
11,793 $976,000
Q2 2020

Aug 12, 2020

BUY
$56.94 - $79.76 $74,534 - $104,405
1,309 Added 19.68%
7,959 $598,000
Q1 2020

May 12, 2020

BUY
$46.81 - $76.26 $299,069 - $487,225
6,389 Added 2447.89%
6,650 $396,000
Q4 2019

Feb 07, 2020

BUY
$66.34 - $76.76 $12,206 - $14,123
184 Added 238.96%
261 $20,000
Q3 2019

Nov 12, 2019

SELL
$60.81 - $69.51 $13,803 - $15,778
-227 Reduced 74.67%
77 $5,000
Q2 2019

Aug 09, 2019

SELL
$53.52 - $61.84 $46,883 - $54,171
-876 Reduced 74.24%
304 $19,000
Q1 2019

May 10, 2019

BUY
$52.26 - $59.0 $61,666 - $69,620
1,180 New
1,180 $68,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.9B
  • 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
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