Skandinaviska Enskilda Banken Ab (Publ) Rpm International Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Rpm International Inc stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 210,802 shares of RPM stock, worth $26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

210,802

Previous 28,511 639.37%

Holding current value

$26 Million

Previous $3.07 Million 730.85%

% of portfolio

0.12%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$103.91 - $125.03 $18.9 Million - $22.8 Million	182,291 Added 639.37%	210,802 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $287,739 - $320,004	2,700 Added 10.46%	28,511 $3.07 Million
Q1 2024 May 13, 2024	SELL	$103.91 - $120.18 $59,748 - $69,103	-575 Reduced 2.18%	25,811 $3.07 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $89 - $112	-1 Reduced -0.0%	26,386 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$87.14 - $105.7 $25,706 - $31,181	-295 Reduced 1.11%	26,387 $2.5 Million
Q2 2023 Aug 07, 2023	BUY	$78.9 - $89.73 $246,089 - $279,867	3,119 Added 13.24%	26,682 $2.39 Million
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $26,655 - $31,464	-321 Reduced 1.34%	23,563 $2.06 Million
Q4 2022 Feb 08, 2023	SELL	$86.62 - $104.62 $43,310 - $52,310	-500 Reduced 2.05%	23,884 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $138,417 - $169,284	-1,740 Reduced 6.66%	24,384 $2.03 Million
Q2 2022 Aug 10, 2022	BUY	$75.2 - $90.89 $205,446 - $248,311	2,732 Added 11.68%	26,124 $2.06 Million
Q1 2022 May 11, 2022	BUY	$76.06 - $98.35 $2,357 - $3,048	31 Added 0.13%	23,392 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $31,866 - $41,006	-406 Reduced 1.71%	23,361 $2.33 Million
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $132,470 - $155,058	1,706 Added 7.73%	23,767 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$86.99 - $97.92 $139,184 - $156,672	1,600 Added 7.82%	22,061 $1.96 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $92,143 - $109,672	-1,157 Reduced 5.35%	20,461 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$82.4 - $92.51 $215,393 - $241,821	2,614 Added 13.75%	21,618 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $748,807 - $878,845	10,104 Added 113.53%	19,004 $1.57 Million
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $11,388 - $15,952	200 Added 2.3%	8,900 $668,000
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $70,215 - $114,390	-1,500 Reduced 14.71%	8,700 $518,000
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $676,668 - $782,952	10,200 New	10,200 $783,000

Others Institutions Holding RPM

# of Institutions

799

Shares Held

107M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Skandinaviska Enskilda Banken Ab (Publ), based on Form 13F filings with the SEC.

News

Stay updated on Skandinaviska Enskilda Banken Ab (Publ) with notifications on news.

Account

Skandinaviska Enskilda Banken Ab (Publ) Rpm International Inc Transaction History