Strs Ohio Rpm International Inc Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Rpm International Inc stock. As of the latest transaction made, Strs Ohio holds 13,246 shares of RPM stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,246

Previous 15,236 13.06%

Holding current value

$1.6 Million

Previous $1.81 Million 21.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.57 - $118.52 $212,074 - $235,854	-1,990 Reduced 13.06%	13,246 $1.43 Million
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $15,066 - $17,426	145 Added 0.96%	15,236 $1.81 Million
Q4 2023 Jan 30, 2024	BUY	$89.22 - $112.77 $1.35 Million - $1.7 Million	15,091 New	15,091 $1.68 Million
Q1 2023 Aug 02, 2023	BUY	$83.04 - $98.02 $1.37 Million - $1.62 Million	16,536 New	16,536 $1.44 Million
Q1 2023 Apr 27, 2023	SELL	$83.04 - $98.02 $393,360 - $464,320	-4,737 Reduced 22.27%	16,536 $1.44 Million
Q4 2022 Jan 26, 2023	BUY	$86.62 - $104.62 $1.84 Million - $2.23 Million	21,273 New	21,273 $2.07 Million
Q2 2022 Jul 25, 2022	SELL	$75.2 - $90.89 $112,649 - $136,153	-1,498 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$82.4 - $92.51 $123,435 - $138,579	1,498 New	1,498 $135,000
Q1 2020 Apr 23, 2020	SELL	$46.81 - $76.26 $524,272 - $854,112	-11,200 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$66.34 - $76.76 $743,008 - $859,712	11,200 New	11,200 $859,000
Q3 2019 Oct 21, 2019	SELL	$60.81 - $69.51 $0 - $0	0 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$53.52 - $61.84 $376,941 - $435,539	-7,043 Closed	0 $0
Q1 2019 Apr 19, 2019	SELL	$52.26 - $59.0 $7,839 - $8,850	-150 Reduced 2.09%	7,043 $408,000
Q4 2018 Jan 23, 2019	BUY	$55.74 - $65.95 $400,937 - $474,378	7,193 New	7,193 $422,000

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.6B
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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