Us Bancorp \De\ Rpm International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Rpm International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 24,221 shares of RPM stock, worth $3.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,221

Previous 24,657 1.77%

Holding current value

$3.03 Million

Previous $2.66 Million 10.36%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.91 - $125.03 $45,304 - $54,513	-436 Reduced 1.77%	24,221 $2.93 Million
Q2 2024 Aug 06, 2024	BUY	$106.57 - $118.52 $101,880 - $113,305	956 Added 4.03%	24,657 $2.66 Million
Q1 2024 May 07, 2024	SELL	$103.91 - $120.18 $306,534 - $354,531	-2,950 Reduced 11.07%	23,701 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $72,357 - $91,456	811 Added 3.14%	26,651 $2.98 Million
Q3 2023 Nov 03, 2023	SELL	$87.14 - $105.7 $86,791 - $105,277	-996 Reduced 3.71%	25,840 $2.45 Million
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $611,080 - $694,958	-7,745 Reduced 22.4%	26,836 $2.41 Million
Q1 2023 May 09, 2023	SELL	$83.04 - $98.02 $7,390 - $8,723	-89 Reduced 0.26%	34,581 $3.02 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $213,345 - $257,679	-2,463 Reduced 6.63%	34,670 $3.38 Million
Q3 2022 Oct 27, 2022	SELL	$79.55 - $97.29 $99,198 - $121,320	-1,247 Reduced 3.25%	37,133 $3.09 Million
Q2 2022 Aug 01, 2022	SELL	$75.2 - $90.89 $19,702 - $23,813	-262 Reduced 0.68%	38,380 $3.02 Million
Q1 2022 May 11, 2022	SELL	$76.06 - $98.35 $239,969 - $310,294	-3,155 Reduced 7.55%	38,642 $3.15 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $245,830 - $316,332	-3,132 Reduced 6.97%	41,797 $4.22 Million
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $15,219 - $17,814	-196 Reduced 0.43%	44,929 $3.49 Million
Q2 2021 Aug 05, 2021	BUY	$86.99 - $97.92 $8,177 - $9,204	94 Added 0.21%	45,125 $4 Million
Q1 2021 Apr 28, 2021	SELL	$79.64 - $94.79 $29,865 - $35,546	-375 Reduced 0.83%	45,031 $4.14 Million
Q4 2020 Feb 04, 2021	SELL	$82.4 - $92.51 $162,987 - $182,984	-1,978 Reduced 4.17%	45,406 $4.12 Million
Q3 2020 Nov 10, 2020	SELL	$74.11 - $86.98 $256,791 - $301,385	-3,465 Reduced 6.81%	47,384 $3.92 Million
Q2 2020 Aug 07, 2020	SELL	$56.94 - $79.76 $235,845 - $330,365	-4,142 Reduced 7.53%	50,849 $3.82 Million
Q1 2020 May 13, 2020	BUY	$46.81 - $76.26 $43,673 - $71,150	933 Added 1.73%	54,991 $3.27 Million
Q4 2019 Feb 04, 2020	BUY	$66.34 - $76.76 $45,243 - $52,350	682 Added 1.28%	54,058 $4.15 Million
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $91,093 - $104,125	-1,498 Reduced 2.73%	53,376 $3.67 Million
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $24,672 - $28,508	-461 Reduced 0.83%	54,874 $3.35 Million
Q1 2019 May 08, 2019	SELL	$52.26 - $59.0 $167,597 - $189,213	-3,207 Reduced 5.48%	55,335 $3.21 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $77,088 - $91,208	1,383 Added 2.42%	58,542 $3.44 Million
Q3 2018 Nov 01, 2018	BUY	$57.96 - $68.05 $385,665 - $452,804	6,654 Added 13.17%	57,159 $3.71 Million
Q2 2018 Aug 08, 2018	BUY	$46.92 - $58.32 $135,458 - $168,369	2,887 Added 6.06%	50,505 $2.95 Million
Q1 2018 May 08, 2018	BUY	$47.0 - $54.5 $61,993 - $71,885	1,319 Added 2.85%	47,618 $2.27 Million
Q4 2017 Feb 02, 2018	BUY	$51.01 - $53.95 $139,308 - $147,337	2,731 Added 6.27%	46,299 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $2.1 Million - $2.27 Million	43,568	43,568 $2.24 Million

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

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.2B
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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