Vestcor Inc Rpm International Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Rpm International Inc stock. As of the latest transaction made, Vestcor Inc holds 2,981 shares of RPM stock, worth $413,524. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,981 -0.0%

Holding current value

$413,524

Previous $321,000 12.46%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $2,286 - $2,643	-22 Reduced 0.73%	2,981 $355,000
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $2,408 - $3,044	-27 Reduced 0.89%	3,003 $335,000
Q2 2023 Aug 15, 2023	SELL	$78.9 - $89.73 $2,445 - $2,781	-31 Reduced 1.01%	3,030 $272,000
Q4 2022 Feb 15, 2023	BUY	$86.62 - $104.62 $866 - $1,046	10 Added 0.33%	3,061 $298,000
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $2,625 - $3,210	33 Added 1.09%	3,051 $254,000
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $72,643 - $87,799	966 Added 47.08%	3,018 $238,000
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $43,049 - $55,666	-566 Reduced 21.62%	2,052 $167,000
Q4 2021 Feb 15, 2022	SELL	$78.49 - $101.0 $33,672 - $43,329	-429 Reduced 14.08%	2,618 $264,000
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $20,732 - $24,267	-267 Reduced 8.06%	3,047 $237,000
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $189,899 - $213,759	2,183 Added 193.02%	3,314 $294,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $78,286 - $93,178	-983 Reduced 46.5%	1,131 $104,000
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $80,999 - $90,937	983 Added 86.91%	2,114 $192,000
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $64,399 - $90,208	1,131 New	1,131 $85,000

Others Institutions Holding RPM

# of Institutions

782

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 $17.9B
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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