State Street Corp Rpm International Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Rpm International Inc stock. As of the latest transaction made, State Street Corp holds 6,208,198 shares of RPM stock, worth $840 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,208,198

Previous 6,105,845 1.68%

Holding current value

$840 Million

Previous $657 Million 14.25%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $10.6 Million - $12.8 Million	102,353 Added 1.68%	6,208,198 $751 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $8.73 Million - $9.7 Million	81,875 Added 1.36%	6,105,845 $657 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $39.7 Million - $46 Million	-382,492 Reduced 5.97%	6,023,970 $717 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $17.3 Million - $21.8 Million	-193,738 Reduced 2.94%	6,406,462 $715 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $18.9 Million - $22.9 Million	216,982 Added 3.4%	6,600,200 $626 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $8.48 Million - $9.64 Million	107,486 Added 1.71%	6,383,218 $573 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $14.5 Million - $17.1 Million	174,330 Added 2.86%	6,275,732 $547 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $25.9 Million - $31.3 Million	-298,955 Reduced 4.67%	6,101,402 $595 Million
Q3 2022 Nov 15, 2022	SELL	$79.55 - $97.29 $14.3 Million - $17.5 Million	-179,551 Reduced 2.73%	6,400,357 $533 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $34.9 Million - $42.2 Million	463,878 Added 7.58%	6,579,908 $518 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $10.6 Million - $13.7 Million	-139,019 Reduced 2.22%	6,116,030 $498 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $27.3 Million - $35.1 Million	347,781 Added 5.89%	6,255,049 $632 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $16.4 Million - $19.2 Million	211,500 Added 3.71%	5,907,268 $459 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $32.1 Million - $36.1 Million	368,518 Added 6.92%	5,695,768 $505 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $1.3 Million - $1.54 Million	16,279 Added 0.31%	5,327,250 $489 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $7.41 Million - $8.32 Million	-89,917 Reduced 1.66%	5,310,971 $482 Million
Q3 2020 Nov 10, 2020	SELL	$74.11 - $86.98 $35.2 Million - $41.3 Million	-474,332 Reduced 8.07%	5,400,888 $447 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $36.2 Million - $50.8 Million	-636,551 Reduced 9.78%	5,875,220 $441 Million
Q1 2020 May 11, 2020	BUY	$46.81 - $76.26 $305 Million - $497 Million	6,511,771 New	6,511,771 $387 Million

Others Institutions Holding RPM

# of Institutions

778

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 $17.5B
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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State Street Corp Rpm International Inc Transaction History