Schroder Investment Management Group Rpm International Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Rpm International Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 609,491 shares of RPM stock, worth $76.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

609,491

Previous 650,678 6.33%

Holding current value

$76.4 Million

Previous $70.1 Million 5.26%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $4.28 Million - $5.15 Million	-41,187 Reduced 6.33%	609,491 $73.7 Million
Q2 2024 Aug 12, 2024	BUY	$106.57 - $118.52 $43.7 Million - $48.6 Million	410,144 Added 170.51%	650,678 $70.1 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $25 Million - $28.9 Million	240,534 New	240,534 $28.6 Million
Q2 2022 Aug 11, 2022	SELL	$75.2 - $90.89 $5.12 Million - $6.18 Million	-68,033 Reduced 95.19%	3,438 $271,000
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $1.32 Million - $1.7 Million	-17,329 Reduced 19.51%	71,471 $5.9 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $8.67 Million - $11.2 Million	-110,423 Reduced 55.43%	88,800 $8.97 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $32.6 Million - $38.2 Million	-420,315 Reduced 67.84%	199,223 $15.5 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $226,956 - $255,473	2,609 Added 0.42%	619,538 $54.9 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $19.7 Million - $23.4 Million	247,127 Added 66.83%	616,929 $56.7 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $465,230 - $522,311	5,646 Added 1.55%	369,802 $33.6 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $26.5 Million - $31.1 Million	357,144 Added 5093.33%	364,156 $30.1 Million
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $399,263 - $559,277	7,012 New	7,012 $527,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $31,596 - $51,475	-675 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $33,445 - $38,230	-550 Reduced 44.9%	675 $46,000
Q2 2019 Aug 08, 2019	BUY	$53.52 - $61.84 $65,562 - $75,754	1,225 New	1,225 $75,000

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

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.2B
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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Schroder Investment Management Group Rpm International Inc Transaction History