Xponance, Inc. Rpm International Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Xponance, Inc. holds 22,422 shares of RPM stock, worth $3.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,422

Previous 22,408 0.06%

Holding current value

$3.13 Million

Previous $2.41 Million 12.48%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $1,454 - $1,750	14 Added 0.06%	22,422 $2.71 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $124,154 - $138,075	-1,165 Reduced 4.94%	22,408 $2.41 Million
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $578,363 - $668,921	5,566 Added 30.91%	23,573 $2.8 Million
Q4 2023 Jan 31, 2024	SELL	$89.22 - $112.77 $16,505 - $20,862	-185 Reduced 1.02%	18,007 $2.01 Million
Q3 2023 Oct 23, 2023	SELL	$87.14 - $105.7 $2,701 - $3,276	-31 Reduced 0.17%	18,192 $1.72 Million
Q2 2023 Jul 13, 2023	BUY	$78.9 - $89.73 $29,982 - $34,097	380 Added 2.13%	18,223 $1.64 Million
Q1 2023 Apr 17, 2023	SELL	$83.04 - $98.02 $1,826 - $2,156	-22 Reduced 0.12%	17,843 $1.56 Million
Q4 2022 Jan 23, 2023	BUY	$86.62 - $104.62 $170,641 - $206,101	1,970 Added 12.39%	17,865 $0
Q3 2022 Oct 24, 2022	SELL	$79.55 - $97.29 $23,785 - $29,089	-299 Reduced 1.85%	15,895 $1.32 Million
Q2 2022 Aug 02, 2022	SELL	$75.2 - $90.89 $428,640 - $518,073	-5,700 Reduced 26.03%	16,194 $1.28 Million
Q1 2022 Apr 20, 2022	SELL	$76.06 - $98.35 $35,900 - $46,421	-472 Reduced 2.11%	21,894 $1.78 Million
Q4 2021 Jan 31, 2022	BUY	$78.49 - $101.0 $12,479 - $16,059	159 Added 0.72%	22,366 $2.26 Million
Q3 2021 Nov 05, 2021	SELL	$77.65 - $90.89 $57,616 - $67,440	-742 Reduced 3.23%	22,207 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $170,848 - $192,314	-1,964 Reduced 7.88%	22,949 $2.04 Million
Q1 2021 May 10, 2021	BUY	$79.64 - $94.79 $21,343 - $25,403	268 Added 1.09%	24,913 $2.29 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $14,172 - $15,911	-172 Reduced 0.69%	24,645 $2.24 Million
Q3 2020 Oct 26, 2020	BUY	$74.11 - $86.98 $159,558 - $187,267	2,153 Added 9.5%	24,817 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $1.29 Million - $1.81 Million	22,664 New	22,664 $1.7 Million

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 $18B
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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