Purchases and Sales Made in Q3 2023 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q3 2023. The information is specifically focused on institutions that hold shares of RPM INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-9.91K- 10.56% |
$863K - $1.05M
|
83.9K
$9.36M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.2K- 2.91% |
$892K - $1.08M
|
341K
$38.1M
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-10.7K- 15.47% |
$937K - $1.14M
|
58.7K
$6.55M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 3.65% |
$988K - $1.2M
|
300K
$33.4M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-11.6K- 12.61% |
$1.01M - $1.22M
|
80.1K
$8.94M
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.7K- 51.9% |
$1.02M - $1.24M
|
10.9K
$1.21M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.6K- 6.49% |
$1.1M - $1.34M
|
182K
$20.3M
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13.2K- 14.0% |
$1.15M - $1.39M
|
80.9K
$9.02M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.6K- 3.41% |
$1.19M - $1.44M
|
386K
$43.1M
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-15.1K- 3.13% |
$1.32M - $1.6M
|
468K
$52.3M
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-16.3K- 4.05% |
$1.42M - $1.72M
|
386K
$43.1M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.7K- 12.35% |
$1.63M - $1.97M
|
133K
$14.8M
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-20.8K- 3.36% |
$1.81M - $2.2M
|
599K
$66.8M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.9K- 2.31% |
$1.82M - $2.21M
|
883K
$98.6M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.4K- 6.28% |
$1.86M - $2.26M
|
319K
$35.6M
|
|
Oct 10, 2023
Q3 2023
|
Cox Capital Mgt LLC
|
SELL
|
- |
-21.9K- 57.71% |
$1.91M - $2.31M
|
16K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 1.9% |
$1.95M - $2.37M
|
1.15M
$129M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-23.9K- 33.93% |
$2.08M - $2.52M
|
46.5K
$5.19M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-28K- 9.24% |
$2.44M - $2.96M
|
275K
$30.7M
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-32.1K- 10.89% |
$2.8M - $3.39M
|
263K
$29.3M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32.1K- 64.23% |
$2.8M - $3.39M
|
17.9K
$2M
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-32.6K- 2.6% |
$2.84M - $3.44M
|
1.22M
$136M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-35.5K- 77.02% |
$3.09M - $3.75M
|
10.6K
$1.18M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-36.2K- 58.06% |
$3.15M - $3.82M
|
26.1K
$2.92M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-41.8K- 7.32% |
$3.64M - $4.42M
|
529K
$59.1M
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.8K- 6.36% |
$3.65M - $4.42M
|
616K
$68.8M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-45.2K- 1.76% |
$3.94M - $4.78M
|
2.52M
$281M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-50.8K- 10.91% |
$4.43M - $5.37M
|
415K
$46.3M
|
|
Nov 13, 2023
Q3 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-55.2K- 16.38% |
$4.81M - $5.83M
|
282K
$31.4M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-57K- 10.54% |
$4.96M - $6.02M
|
484K
$54M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-59.9K- 8.03% |
$5.22M - $6.33M
|
686K
$76.6M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-79.7K- 18.67% |
$6.94M - $8.42M
|
347K
$38.7M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-86.2K- 20.88% |
$7.51M - $9.11M
|
326K
$36.4M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-96.7K- 43.68% |
$8.43M - $10.2M
|
125K
$13.9M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-116K- 55.45% |
$10.1M - $12.3M
|
93.6K
$10.4M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 15.83% |
$11.2M - $13.6M
|
686K
$76.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-131K- 2.82% |
$11.4M - $13.9M
|
4.52M
$504M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-172K- 77.35% |
$15M - $18.2M
|
50.4K
$5.63M
|
|
Nov 17, 2023
Q3 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-197K- 29.72% |
$17.2M - $20.8M
|
466K
$52M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-302K- 8.33% |
$26.3M - $31.9M
|
3.32M
$371M
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-332K- 3.2% |
$28.9M - $35.1M
|
10.1M
$1.12B
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-464K- 10.68% |
$40.4M - $49.1M
|
3.88M
$433M
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.1MClosed |
$95.5M - $116M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.48M- 31.1% |
$129M - $157M
|
3.29M
$367M
|