Deka Bank Deutsche Girozentrale Rpm International Inc Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Rpm International Inc stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 15,739 shares of RPM stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,739

Previous 14,342 9.74%

Holding current value

$1.9 Million

Previous $1.53 Million 25.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.91 - $125.03 $145,162 - $174,666	1,397 Added 9.74%	15,739 $1.91 Million
Q2 2024 Aug 08, 2024	SELL	$106.57 - $118.52 $133,638 - $148,624	-1,254 Reduced 8.04%	14,342 $1.53 Million
Q1 2024 Apr 24, 2024	SELL	$103.91 - $120.18 $20,158 - $23,314	-194 Reduced 1.23%	15,596 $1.87 Million
Q4 2023 Jan 24, 2024	BUY	$89.22 - $112.77 $72,803 - $92,020	816 Added 5.45%	15,790 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $350,215 - $424,808	4,019 Added 36.69%	14,974 $1.42 Million
Q2 2023 Jul 25, 2023	BUY	$78.9 - $89.73 $10,888 - $12,382	138 Added 1.28%	10,955 $956,000
Q1 2023 Apr 24, 2023	SELL	$83.04 - $98.02 $663,738 - $783,473	-7,993 Reduced 42.49%	10,817 $905,000
Q4 2022 Feb 01, 2023	SELL	$86.62 - $104.62 $67,390 - $81,394	-778 Reduced 3.97%	18,810 $1.83 Million
Q3 2022 Nov 02, 2022	BUY	$79.55 - $97.29 $621,365 - $759,932	7,811 Added 66.32%	19,588 $1.62 Million
Q2 2022 Aug 03, 2022	BUY	$75.2 - $90.89 $29,704 - $35,901	395 Added 3.47%	11,777 $917,000
Q1 2022 Apr 28, 2022	BUY	$76.06 - $98.35 $15,059 - $19,473	198 Added 1.77%	11,382 $953,000
Q4 2021 Feb 02, 2022	BUY	$78.49 - $101.0 $172,678 - $222,200	2,200 Added 24.49%	11,184 $1.12 Million
Q3 2021 Oct 22, 2021	SELL	$77.65 - $90.89 $173,237 - $202,775	-2,231 Reduced 19.89%	8,984 $703,000
Q2 2021 Aug 05, 2021	SELL	$86.99 - $97.92 $58,283 - $65,606	-670 Reduced 5.64%	11,215 $984,000
Q1 2021 Apr 28, 2021	BUY	$79.64 - $94.79 $106,637 - $126,923	1,339 Added 12.7%	11,885 $1.11 Million
Q4 2020 Mar 12, 2021	BUY	$82.4 - $92.51 $57,350 - $64,386	696 Added 7.07%	10,546 $941,000
Q3 2020 Oct 29, 2020	BUY	$74.11 - $86.98 $210,768 - $247,371	2,844 Added 40.59%	9,850 $809,000
Q2 2020 Aug 04, 2020	BUY	$56.94 - $79.76 $13,267 - $18,584	233 Added 3.44%	7,006 $515,000
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $28,554 - $46,518	610 Added 9.9%	6,773 $409,000
Q4 2019 Feb 04, 2020	BUY	$66.34 - $76.76 $408,853 - $473,071	6,163 New	6,163 $466,000
Q3 2018 Nov 09, 2018	SELL	$57.96 - $68.05 $142,581 - $167,403	-2,460 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$47.0 - $54.5 $115,620 - $134,070	2,460 New	2,460 $117,000

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 $15.6B
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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Deka Bank Deutsche Girozentrale Rpm International Inc Transaction History