Sumitomo Mitsui Trust Holdings, Inc. Rpm International Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 241,551 shares of RPM stock, worth $32.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,551

Previous 239,632 0.8%

Holding current value

$32.7 Million

Previous $25.8 Million 13.27%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.91 - $125.03 $199,403 - $239,932	1,919 Added 0.8%	241,551 $29.2 Million
Q2 2024 Jul 19, 2024	SELL	$106.57 - $118.52 $2.11 Million - $2.34 Million	-19,785 Reduced 7.63%	239,632 $25.8 Million
Q1 2024 Apr 19, 2024	SELL	$103.91 - $120.18 $109,417 - $126,549	-1,053 Reduced 0.4%	259,417 $30.9 Million
Q4 2023 Jan 30, 2024	SELL	$89.22 - $112.77 $138,469 - $175,019	-1,552 Reduced 0.59%	260,470 $29.1 Million
Q3 2023 Oct 30, 2023	SELL	$87.14 - $105.7 $643,441 - $780,488	-7,384 Reduced 2.74%	262,022 $24.8 Million
Q2 2023 Jul 31, 2023	SELL	$78.9 - $89.73 $4.69 Million - $5.33 Million	-59,447 Reduced 18.08%	269,406 $24.2 Million
Q1 2023 Apr 27, 2023	SELL	$83.04 - $98.02 $294,376 - $347,480	-3,545 Reduced 1.07%	328,853 $28.7 Million
Q4 2022 Jan 30, 2023	SELL	$86.62 - $104.62 $293,815 - $354,871	-3,392 Reduced 1.01%	332,398 $32.4 Million
Q3 2022 Oct 21, 2022	BUY	$79.55 - $97.29 $120,756 - $147,686	1,518 Added 0.45%	335,790 $28 Million
Q2 2022 Jul 26, 2022	BUY	$75.2 - $90.89 $1.1 Million - $1.33 Million	14,661 Added 4.59%	334,272 $26.3 Million
Q1 2022 Apr 27, 2022	BUY	$76.06 - $98.35 $192,736 - $249,218	2,534 Added 0.8%	319,611 $26 Million
Q4 2021 Feb 02, 2022	SELL	$78.49 - $101.0 $1.4 Million - $1.8 Million	-17,846 Reduced 5.33%	317,077 $32 Million
Q3 2021 Oct 25, 2021	SELL	$77.65 - $90.89 $1.54 Million - $1.8 Million	-19,818 Reduced 5.59%	334,923 $26 Million
Q2 2021 Aug 02, 2021	SELL	$86.99 - $97.92 $2.08 Million - $2.35 Million	-23,963 Reduced 6.33%	354,741 $31.5 Million
Q1 2021 Apr 30, 2021	SELL	$79.64 - $94.79 $3.67 Million - $4.37 Million	-46,119 Reduced 10.86%	378,704 $34.8 Million
Q4 2020 Feb 05, 2021	SELL	$82.4 - $92.51 $4.36 Million - $4.89 Million	-52,852 Reduced 11.06%	424,823 $38.6 Million
Q3 2020 Oct 30, 2020	SELL	$74.11 - $86.98 $8.04 Million - $9.43 Million	-108,456 Reduced 18.5%	477,675 $39.6 Million
Q2 2020 Jul 27, 2020	SELL	$56.94 - $79.76 $10.5 Million - $14.7 Million	-184,305 Reduced 23.92%	586,131 $43.8 Million
Q1 2020 Apr 27, 2020	BUY	$46.81 - $76.26 $13.2 Million - $21.4 Million	281,172 Added 57.47%	770,436 $45.6 Million
Q4 2019 Jan 31, 2020	BUY	$66.34 - $76.76 $29.5 Million - $34.2 Million	445,312 Added 1013.18%	489,264 $37.4 Million
Q3 2019 Oct 31, 2019	BUY	$60.81 - $69.51 $2.67 Million - $3.06 Million	43,952 New	43,952 $3.02 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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Rpm International Inc Transaction History