Fjarde Ap Fonden Rpm International Inc Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Rpm International Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,300 shares of RPM stock, worth $164,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,300

Previous 1,100 18.18%

Holding current value

$164,359

Previous $123,000 26.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$103.91 - $120.18 $20,782 - $24,036	200 Added 18.18%	1,300 $155,000
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $35,688 - $45,108	400 Added 57.14%	1,100 $123,000
Q3 2023 Oct 23, 2023	BUY	$87.14 - $105.7 $60,998 - $73,990	700 New	700 $66,000
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $736,717 - $952,618	-9,686 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$78.49 - $101.0 $4.24 Million - $5.46 Million	-54,062 Reduced 84.81%	9,686 $978,000
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $1.61 Million - $1.88 Million	20,700 Added 48.09%	63,748 $4.95 Million
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $600,231 - $675,648	-6,900 Reduced 13.81%	43,048 $3.82 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $222,992 - $265,412	-2,800 Reduced 5.31%	49,948 $4.59 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $156,560 - $175,769	-1,900 Reduced 3.48%	52,748 $4.79 Million
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $148,044 - $207,376	-2,600 Reduced 4.54%	54,648 $4.1 Million
Q1 2020 May 11, 2020	BUY	$46.81 - $76.26 $362,683 - $590,862	7,748 Added 15.65%	57,248 $3.41 Million
Q4 2019 Feb 10, 2020	BUY	$66.34 - $76.76 $3.28 Million - $3.8 Million	49,500 New	49,500 $3.8 Million

Others Institutions Holding RPM

# of Institutions

754

Shares Held

110M

Call Options Held

141K

Put Options Held

165K

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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