Treasurer Of The State Of North Carolina Rpm International Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Rpm International Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 55,544 shares of RPM stock, worth $6.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
55,544
Previous 55,314 0.42%
Holding current value
$6.84 Million
Previous $5.96 Million 12.84%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$103.91 - $125.03 $23,899 - $28,756
230 Added 0.42%
55,544 $6.72 Million
Q2 2024

Aug 14, 2024
SELL
$106.57 - $118.52 $158,789 - $176,594
-1,490 Reduced 2.62%
55,314 $5.96 Million
Q1 2024

May 09, 2024
BUY
$103.91 - $120.18 $40,524 - $46,870
390 Added 0.69%
56,804 $6.76 Million
Q4 2023

Feb 12, 2024
BUY
$89.22 - $112.77 $49,071 - $62,023
550 Added 0.98%
56,414 $6.3 Million
Q3 2023

Nov 13, 2023
BUY
$87.14 - $105.7 $25,270 - $30,653
290 Added 0.52%
55,864 $5.3 Million
Q2 2023

Aug 14, 2023
SELL
$78.9 - $89.73 $158,589 - $180,357
-2,010 Reduced 3.49%
55,574 $4.99 Million
Q1 2023

May 04, 2023
BUY
$83.04 - $98.02 $181,027 - $213,683
2,180 Added 3.93%
57,584 $5.02 Million
Q4 2022

Feb 09, 2023
SELL
$86.62 - $104.62 $89,998 - $108,700
-1,039 Reduced 1.84%
55,404 $5.4 Million
Q3 2022

Nov 08, 2022
BUY
$79.55 - $97.29 $56,480 - $69,075
710 Added 1.27%
56,443 $4.7 Million
Q2 2022

Aug 02, 2022
BUY
$75.2 - $90.89 $526,550 - $636,411
7,002 Added 14.37%
55,733 $4.39 Million
Q1 2022

May 10, 2022
BUY
$76.06 - $98.35 $51,948 - $67,173
683 Added 1.42%
48,731 $3.97 Million
Q4 2021

Feb 14, 2022
BUY
$78.49 - $101.0 $13,343 - $17,170
170 Added 0.36%
48,048 $4.85 Million
Q3 2021

Nov 03, 2021
BUY
$77.65 - $90.89 $267,814 - $313,479
3,449 Added 7.76%
47,878 $3.72 Million
Q2 2021

Aug 13, 2021
SELL
$86.99 - $97.92 $213,995 - $240,883
-2,460 Reduced 5.25%
44,429 $3.94 Million
Q1 2021

May 03, 2021
SELL
$79.64 - $94.79 $9,556 - $11,374
-120 Reduced 0.26%
46,889 $4.31 Million
Q4 2020

Feb 02, 2021
SELL
$82.4 - $92.51 $138,926 - $155,971
-1,686 Reduced 3.46%
47,009 $4.27 Million
Q3 2020

Nov 04, 2020
SELL
$74.11 - $86.98 $16,304 - $19,135
-220 Reduced 0.45%
48,695 $4.03 Million
Q2 2020

Aug 07, 2020
SELL
$56.94 - $79.76 $330,821 - $463,405
-5,810 Reduced 10.62%
48,915 $3.67 Million
Q1 2020

May 13, 2020
BUY
$46.81 - $76.26 $1.03 Million - $1.67 Million
21,930 Added 66.87%
54,725 $3.26 Million
Q4 2019

Feb 12, 2020
BUY
$66.34 - $76.76 $15,921 - $18,422
240 Added 0.74%
32,795 $2.52 Million
Q3 2019

Nov 07, 2019
SELL
$60.81 - $69.51 $1.89 Million - $2.16 Million
-31,022 Reduced 48.79%
32,555 $2.24 Million
Q2 2019

Aug 23, 2019
BUY
$53.52 - $61.84 $15,520 - $17,933
290 Added 0.46%
63,577 $3.89 Million
Q1 2019

Aug 07, 2019
SELL
$52.26 - $59.0 $24,405 - $27,553
-467 Reduced 0.73%
63,287 $3.67 Million
Q4 2018

Aug 07, 2019
BUY
$55.74 - $65.95 $145,592 - $172,261
2,612 Added 4.27%
63,754 $3.75 Million
Q3 2018

Aug 07, 2019
BUY
$57.96 - $68.05 $1.28 Million - $1.5 Million
22,001 Added 56.21%
61,142 $3.97 Million
Q2 2018

Aug 07, 2019
BUY
$46.92 - $58.32 $1.21 Million - $1.51 Million
25,828 Added 194.01%
39,141 $2.28 Million
Q1 2018

Jul 24, 2019
BUY
$47.0 - $54.5 $625,711 - $725,558
13,313 New
13,313 $635,000

Others Institutions Holding RPM

# of Institutions
781
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
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 $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
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