State Street Corp Rpm International Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Rpm International Inc stock. As of the latest transaction made, State Street Corp holds 6,023,970 shares of RPM stock, worth $650 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,023,970
Previous 6,406,462 5.97%
Holding current value
$650 Million
Previous $715 Million 0.2%
% of portfolio
0.03%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
749
Shares Held
106M
Call Options Held
170K
Put Options Held
102K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $13.9B
  • 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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