First Trust Advisors LP Rpm International Inc Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Rpm International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 78,240 shares of RPM stock, worth $9.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,240
Previous 165,268 52.66%
Holding current value
$9.71 Million
Previous $17.8 Million 46.8%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.91 - $125.03 $9.04 Million - $10.9 Million
-87,028 Reduced 52.66%
78,240 $9.47 Million
Q2 2024

Aug 13, 2024
BUY
$106.57 - $118.52 $1.5 Million - $1.67 Million
14,091 Added 9.32%
165,268 $17.8 Million
Q1 2024

May 13, 2024
SELL
$103.91 - $120.18 $2.24 Million - $2.59 Million
-21,557 Reduced 12.48%
151,177 $18 Million
Q4 2023

Feb 13, 2024
BUY
$89.22 - $112.77 $13.1 Million - $16.6 Million
147,010 Added 571.49%
172,734 $19.3 Million
Q3 2023

Nov 13, 2023
BUY
$87.14 - $105.7 $507,329 - $615,385
5,822 Added 29.25%
25,724 $2.44 Million
Q2 2023

Aug 14, 2023
SELL
$78.9 - $89.73 $14.9 Million - $16.9 Million
-188,314 Reduced 90.44%
19,902 $1.79 Million
Q1 2023

May 15, 2023
SELL
$83.04 - $98.02 $938,185 - $1.11 Million
-11,298 Reduced 5.15%
208,216 $18.2 Million
Q4 2022

Feb 09, 2023
BUY
$86.62 - $104.62 $2.42 Million - $2.92 Million
27,930 Added 14.58%
219,514 $21.4 Million
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $8.68 Million - $10.6 Million
109,171 Added 132.47%
191,584 $16 Million
Q2 2022

Aug 12, 2022
SELL
$75.2 - $90.89 $5.82 Million - $7.03 Million
-77,380 Reduced 48.43%
82,413 $6.49 Million
Q1 2022

May 13, 2022
BUY
$76.06 - $98.35 $212,283 - $274,494
2,791 Added 1.78%
159,793 $13 Million
Q4 2021

Feb 08, 2022
BUY
$78.49 - $101.0 $5.69 Million - $7.32 Million
72,517 Added 85.83%
157,002 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$77.65 - $90.89 $3.73 Million - $4.37 Million
-48,074 Reduced 36.27%
84,485 $6.56 Million
Q2 2021

Aug 16, 2021
BUY
$86.99 - $97.92 $4.71 Million - $5.3 Million
54,155 Added 69.07%
132,559 $11.8 Million
Q1 2021

May 14, 2021
BUY
$79.64 - $94.79 $3.53 Million - $4.21 Million
44,363 Added 130.32%
78,404 $7.2 Million
Q4 2020

Feb 02, 2021
SELL
$82.4 - $92.51 $3.38 Million - $3.79 Million
-40,979 Reduced 54.62%
34,041 $3.09 Million
Q3 2020

Nov 05, 2020
SELL
$74.11 - $86.98 $345,945 - $406,022
-4,668 Reduced 5.86%
75,020 $6.22 Million
Q2 2020

Jul 22, 2020
BUY
$56.94 - $79.76 $2.81 Million - $3.93 Million
49,327 Added 162.47%
79,688 $5.98 Million
Q1 2020

May 06, 2020
SELL
$46.81 - $76.26 $829,379 - $1.35 Million
-17,718 Reduced 36.85%
30,361 $1.81 Million
Q4 2019

Feb 03, 2020
SELL
$66.34 - $76.76 $268,146 - $310,263
-4,042 Reduced 7.76%
48,079 $3.69 Million
Q3 2019

Nov 04, 2019
BUY
$60.81 - $69.51 $2 Million - $2.28 Million
32,821 Added 170.06%
52,121 $3.59 Million
Q2 2019

Jul 30, 2019
SELL
$53.52 - $61.84 $2.12 Million - $2.45 Million
-39,595 Reduced 67.23%
19,300 $1.18 Million
Q1 2019

May 09, 2019
SELL
$52.26 - $59.0 $1.47 Million - $1.66 Million
-28,137 Reduced 32.33%
58,895 $3.42 Million
Q4 2018

Feb 07, 2019
SELL
$55.74 - $65.95 $5.14 Million - $6.08 Million
-92,242 Reduced 51.45%
87,032 $5.12 Million
Q3 2018

Oct 25, 2018
BUY
$57.96 - $68.05 $3.56 Million - $4.18 Million
61,491 Added 52.21%
179,274 $11.6 Million
Q2 2018

Aug 02, 2018
BUY
$46.92 - $58.32 $4.61 Million - $5.73 Million
98,180 Added 500.84%
117,783 $6.87 Million
Q1 2018

Apr 23, 2018
BUY
$47.0 - $54.5 $921,341 - $1.07 Million
19,603 New
19,603 $934,000

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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16B
  • 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...
More about RPM
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