Ubs Asset Management Americas Inc Rpm International Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Rpm International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 670,210 shares of RPM stock, worth $92.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
670,210
Previous 648,050 3.42%
Holding current value
$92.4 Million
Previous $69.8 Million 16.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$103.91 - $125.03 $2.3 Million - $2.77 Million
22,160 Added 3.42%
670,210 $81.1 Million
Q2 2024

Aug 13, 2024
BUY
$106.57 - $118.52 $23 Million - $25.6 Million
215,814 Added 49.93%
648,050 $69.8 Million
Q1 2024

May 15, 2024
BUY
$103.91 - $120.18 $363,892 - $420,870
3,502 Added 0.82%
432,236 $51.4 Million
Q4 2023

Feb 14, 2024
BUY
$89.22 - $112.77 $1.66 Million - $2.1 Million
18,634 Added 4.54%
428,734 $47.9 Million
Q3 2023

Nov 13, 2023
BUY
$87.14 - $105.7 $4.58 Million - $5.56 Million
52,616 Added 14.72%
410,100 $38.9 Million
Q1 2023

May 15, 2023
BUY
$83.04 - $98.02 $2.91 Million - $3.44 Million
35,062 Added 10.87%
357,484 $31.2 Million
Q4 2022

Feb 14, 2023
SELL
$86.62 - $104.62 $250,764 - $302,874
-2,895 Reduced 0.89%
322,422 $31.4 Million
Q3 2022

Nov 14, 2022
SELL
$79.55 - $97.29 $1.66 Million - $2.03 Million
-20,843 Reduced 6.02%
325,317 $27.1 Million
Q2 2022

Aug 12, 2022
BUY
$75.2 - $90.89 $66,401 - $80,255
883 Added 0.26%
346,160 $27.2 Million
Q1 2022

May 16, 2022
SELL
$76.06 - $98.35 $862,824 - $1.12 Million
-11,344 Reduced 3.18%
345,277 $28.1 Million
Q4 2021

Feb 14, 2022
SELL
$78.49 - $101.0 $697,226 - $897,183
-8,883 Reduced 2.43%
356,621 $36 Million
Q3 2021

Nov 15, 2021
SELL
$77.65 - $90.89 $362,159 - $423,910
-4,664 Reduced 1.26%
365,504 $28.4 Million
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $1.58 Million - $1.78 Million
-18,215 Reduced 4.69%
370,168 $32.8 Million
Q1 2021

May 14, 2021
BUY
$79.64 - $94.79 $1 Million - $1.19 Million
12,582 Added 3.35%
388,383 $35.7 Million
Q4 2020

Mar 01, 2021
BUY
$82.4 - $92.51 $825,236 - $926,487
10,015 Added 2.74%
375,801 $34.1 Million
Q3 2020

Nov 13, 2020
BUY
$74.11 - $86.98 $165,858 - $194,661
2,238 Added 0.62%
365,786 $30.3 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $554,310 - $776,463
-9,735 Reduced 2.61%
363,548 $27.3 Million
Q1 2020

May 15, 2020
BUY
$46.81 - $76.26 $3.22 Million - $5.24 Million
68,767 Added 22.58%
373,283 $22.2 Million
Q4 2019

Feb 14, 2020
BUY
$66.34 - $76.76 $8.61 Million - $9.96 Million
129,736 Added 74.23%
304,516 $23.4 Million
Q3 2019

Nov 14, 2019
BUY
$60.81 - $69.51 $113,471 - $129,705
1,866 Added 1.08%
174,780 $12 Million
Q2 2019

Aug 15, 2019
BUY
$53.52 - $61.84 $336,266 - $388,540
6,283 Added 3.77%
172,914 $0
Q1 2019

May 14, 2019
BUY
$52.26 - $59.0 $646,142 - $729,476
12,364 Added 8.01%
166,631 $0
Q4 2018

Feb 13, 2019
BUY
$55.74 - $65.95 $955,662 - $1.13 Million
17,145 Added 12.5%
154,267 $9.07 Million
Q3 2018

Nov 14, 2018
BUY
$57.96 - $68.05 $41,383 - $48,587
714 Added 0.52%
137,122 $0
Q2 2018

Aug 14, 2018
SELL
$46.92 - $58.32 $142,871 - $177,584
-3,045 Reduced 2.18%
136,408 $0
Q1 2018

May 14, 2018
BUY
$47.0 - $54.5 $533,685 - $618,847
11,355 Added 8.86%
139,453 $0
Q4 2017

Feb 09, 2018
SELL
$51.01 - $53.95 $223,831 - $236,732
-4,388 Reduced 3.31%
128,098 $0
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $6.4 Million - $6.9 Million
132,486
132,486 $0

Others Institutions Holding RPM

# of Institutions
779
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 $17.8B
  • 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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