Ubs Group Ag Rpm International Inc Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Rpm International Inc stock. As of the latest transaction made, Ubs Group Ag holds 558,983 shares of RPM stock, worth $60.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

558,983

Previous 297,941 87.62%

Holding current value

$60.2 Million

Previous $33.3 Million 99.92%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $27.1 Million - $31.4 Million	261,042 Added 87.62%	558,983 $66.5 Million
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $1.88 Million - $2.38 Million	-21,064 Reduced 6.6%	297,941 $33.3 Million
Q3 2023 Nov 09, 2023	SELL	$87.14 - $105.7 $1.86 Million - $2.26 Million	-21,388 Reduced 6.28%	319,005 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $19,803 - $22,522	251 Added 0.07%	340,393 $30.5 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $2.31 Million - $2.73 Million	-27,812 Reduced 7.56%	340,142 $29.7 Million

Q4 2022 Feb 08, 2023	SELL	$86.62 - $104.62 $3.34 Million - $4.03 Million	-38,511 Reduced 9.47%	367,954 $35.9 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $4.8 Million - $5.86 Million	60,280 Added 17.41%	406,465 $33.9 Million
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $218,531 - $264,126	-2,906 Reduced 0.83%	346,185 $27.3 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $1,673 - $2,163	-22 Reduced 0.01%	349,091 $28.4 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $2.67 Million - $3.44 Million	-34,070 Reduced 8.89%	349,113 $35.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $2 Million - $2.34 Million	-25,777 Reduced 6.3%	383,183 $29.8 Million
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $3.36 Million - $3.79 Million	-38,666 Reduced 8.64%	408,960 $36.3 Million
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $812,646 - $967,237	-10,204 Reduced 2.23%	447,626 $41.1 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $4.1 Million - $4.61 Million	-49,800 Reduced 9.81%	457,830 $41.6 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $8.37 Million - $9.83 Million	112,999 Added 28.63%	507,630 $42.1 Million
Q2 2020 Jul 31, 2020	BUY	$56.94 - $79.76 $2.57 Million - $3.6 Million	45,113 Added 12.91%	394,631 $29.6 Million
Q1 2020 May 01, 2020	SELL	$46.81 - $76.26 $3.3 Million - $5.37 Million	-70,436 Reduced 16.77%	349,518 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $10.7 Million - $12.3 Million	160,847 Added 62.08%	419,954 $32.2 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $1.68 Million - $1.92 Million	-27,651 Reduced 9.64%	259,107 $17.8 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $899,243 - $1.04 Million	-16,802 Reduced 5.53%	286,758 $17.5 Million
Q1 2019 May 14, 2019	BUY	$52.26 - $59.0 $2.56 Million - $2.89 Million	48,992 Added 19.25%	303,560 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $997,244 - $1.18 Million	-17,891 Reduced 6.57%	254,568 $15 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $104 Million - $122 Million	-1,788,283 Reduced 86.78%	272,459 $17.7 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $83.7 Million - $104 Million	1,783,574 Added 643.5%	2,060,742 $120 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $973,605 - $1.13 Million	20,715 Added 8.08%	277,168 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $2.21 Million - $2.33 Million	-43,227 Reduced 14.42%	256,453 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $2.38 Million - $2.57 Million	49,358 Added 19.72%	299,680 $15.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-4,357 Reduced 1.71%	250,322 $13.7 Million
Q1 2017 Nov 14, 2017	BUY	N/A	254,679	254,679 $14 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

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...

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