Royal Bank Of Canada Rpm International Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Rpm International Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 496,346 shares of RPM stock, worth $69.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

496,346

Previous 636,555 22.03%

Holding current value

$69.3 Million

Previous $68.5 Million 12.38%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $14.6 Million - $17.5 Million	-140,209 Reduced 22.03%	496,346 $60.1 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $20.9 Million - $23.2 Million	-195,875 Reduced 23.53%	636,555 $68.5 Million
Q1 2024 Nov 05, 2024	BUY	$103.91 - $120.18 $20.4 Million - $23.5 Million	195,875 Added 30.77%	832,430 $99 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $22.6 Million - $26.1 Million	217,187 Added 35.3%	832,430 $99 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $6.8 Million - $8.6 Million	76,230 Added 14.14%	615,243 $68.7 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $4.69 Million - $5.69 Million	53,790 Added 11.09%	539,013 $51.1 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $544,883 - $619,675	-6,906 Reduced 1.4%	485,223 $43.5 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $743,041 - $877,082	-8,948 Reduced 1.79%	492,129 $42.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $1.97 Million - $2.38 Million	-22,719 Reduced 4.34%	501,077 $48.8 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $369,191 - $451,522	-4,641 Reduced 0.88%	523,796 $43.6 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $1.86 Million - $2.25 Million	-24,756 Reduced 4.48%	528,437 $41.6 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $492,564 - $636,914	6,476 Added 1.18%	553,193 $45.1 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $1.97 Million - $2.54 Million	25,108 Added 4.81%	546,717 $55.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $2.57 Million - $3.01 Million	33,118 Added 6.78%	521,609 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $42.5 Million - $47.8 Million	488,491 New	488,491 $43.3 Million

Others Institutions Holding RPM

# of Institutions

782

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 $18B
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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Royal Bank Of Canada Rpm International Inc Transaction History