Utah Retirement Systems Rpm International Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Rpm International Inc stock. As of the latest transaction made, Utah Retirement Systems holds 20,968 shares of RPM stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,968

Previous 20,868 0.48%

Holding current value

$2.63 Million

Previous $2.25 Million 12.91%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $10,391 - $12,503	100 Added 0.48%	20,968 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $117,226 - $130,372	-1,100 Reduced 5.01%	20,868 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $8,922 - $11,277	100 Added 0.46%	21,968 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $63,120 - $71,784	-800 Reduced 3.53%	21,868 $1.96 Million
Q4 2022 Feb 15, 2023	SELL	$86.62 - $104.62 $17,324 - $20,924	-200 Reduced 0.87%	22,668 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $7,955 - $9,729	100 Added 0.44%	22,868 $1.91 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $30,424 - $39,340	-400 Reduced 1.73%	22,768 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $7,848 - $10,100	100 Added 0.43%	23,168 $2.34 Million
Q3 2021 Nov 16, 2021	SELL	$77.65 - $90.89 $116,475 - $136,335	-1,500 Reduced 6.11%	23,068 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $8,699 - $9,792	100 Added 0.41%	24,568 $2.18 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $87,604 - $104,269	-1,100 Reduced 4.3%	24,468 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $90,640 - $101,761	1,100 Added 4.5%	25,568 $2.32 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $14,822 - $17,396	200 Added 0.82%	24,468 $2.03 Million
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $5,694 - $7,976	-100 Reduced 0.41%	24,268 $1.82 Million
Q4 2019 Feb 12, 2020	BUY	$66.34 - $76.76 $6,634 - $7,676	100 Added 0.41%	24,368 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $6,081 - $6,951	-100 Reduced 0.41%	24,268 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $3,318 - $3,834	-62 Reduced 0.25%	24,368 $1.49 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $2,508 - $2,832	-48 Reduced 0.2%	24,430 $1.42 Million
Q4 2018 Feb 08, 2019	BUY	$55.74 - $65.95 $5,574 - $6,595	100 Added 0.41%	24,478 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $5,796 - $6,805	100 Added 0.41%	24,378 $1.58 Million
Q2 2018 Aug 10, 2018	SELL	$46.92 - $58.32 $4,692 - $5,832	-100 Reduced 0.41%	24,278 $1.42 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $20,404 - $21,580	400 Added 1.67%	24,378 $1.28 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $1.16 Million - $1.25 Million	23,978	23,978 $1.23 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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Utah Retirement Systems Rpm International Inc Transaction History