Barclays PLC Rpm International Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rpm International Inc stock. As of the latest transaction made, Barclays PLC holds 156,732 shares of RPM stock, worth $19.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,732

Previous 156,732 -0.0%

Holding current value

$19.8 Million

Previous $19 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$103.91 - $125.03 $1.32 Million - $1.59 Million	-12,697 Reduced 7.49%	156,732 $19 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $9.83 Million - $10.9 Million	-92,225 Reduced 35.25%	169,429 $18.2 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $3.58 Million - $4.14 Million	34,411 Added 15.14%	261,654 $31.1 Million
Q4 2023 Feb 15, 2024	BUY	$89.22 - $112.77 $9.15 Million - $11.6 Million	102,532 Added 82.22%	227,243 $25.4 Million
Q3 2023 Nov 07, 2023	SELL	$87.14 - $105.7 $8.43 Million - $10.2 Million	-96,727 Reduced 43.68%	124,711 $11.8 Million
Q2 2023 Aug 03, 2023	BUY	$78.9 - $89.73 $9.76 Million - $11.1 Million	123,705 Added 126.57%	221,438 $19.9 Million
Q1 2023 May 04, 2023	SELL	$83.04 - $98.02 $989,172 - $1.17 Million	-11,912 Reduced 10.86%	97,733 $8.53 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $2.74 Million - $3.31 Million	31,652 Added 40.58%	109,645 $10.7 Million
Q3 2022 Nov 03, 2022	BUY	$79.55 - $97.29 $656,526 - $802,934	8,253 Added 11.83%	77,993 $6.5 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $792,382 - $957,707	10,537 Added 17.8%	69,740 $5.49 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $3.97 Million - $5.13 Million	-52,162 Reduced 46.84%	59,203 $4.82 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $4.81 Million - $6.19 Million	-61,250 Reduced 35.48%	111,365 $11.2 Million
Q3 2021 Nov 09, 2021	SELL	$77.65 - $90.89 $717,718 - $840,096	-9,243 Reduced 5.08%	172,615 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $9.1 Million - $10.2 Million	104,615 Added 135.44%	181,858 $16.1 Million
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $1.83 Million - $2.18 Million	23,016 Added 42.44%	77,243 $7.1 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $3.3 Million - $3.7 Million	-40,031 Reduced 42.47%	54,227 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $2.35 Million - $2.76 Million	31,767 Added 50.83%	94,258 $7.81 Million
Q2 2020 Aug 12, 2020	BUY	$56.94 - $79.76 $1.28 Million - $1.79 Million	22,408 Added 55.9%	62,491 $4.69 Million
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $1.98 Million - $3.23 Million	-42,329 Reduced 51.36%	40,083 $2.39 Million
Q4 2019 Feb 10, 2020	BUY	$66.34 - $76.76 $3.47 Million - $4.01 Million	52,273 Added 173.44%	82,412 $6.33 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $152,997 - $174,887	-2,516 Reduced 7.7%	30,139 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $309,506 - $357,620	5,783 Added 21.52%	32,655 $2 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $1.95 Million - $2.2 Million	-37,250 Reduced 58.09%	26,872 $1.56 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $59,474 - $70,368	-1,067 Reduced 1.64%	64,122 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $9.86 Million - $11.6 Million	-170,189 Reduced 72.3%	65,189 $4.23 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $4.84 Million - $6.02 Million	103,151 Added 78.01%	235,378 $13.7 Million
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $10.2 Million - $11.8 Million	-216,789 Reduced 62.11%	132,227 $6.3 Million
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $17.7 Million - $18.7 Million	-346,924 Reduced 49.85%	349,016 $18.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $33.6 Million - $36.2 Million	695,940	695,940 $35.7 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 $16.3B
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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