Institutional & Family Asset Management, LLC Rpm International Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $163,259 - $210,080	-2,080 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $29,662 - $34,719	382 Added 22.5%	2,080 $162,000
Q2 2021 Aug 10, 2021	BUY	$86.99 - $97.92 $147,709 - $166,268	1,698 New	1,698 $151,000
Q1 2021 May 06, 2021	SELL	$79.64 - $94.79 $63,473 - $75,547	-797 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$82.4 - $92.51 $65,672 - $73,730	797 New	797 $72,000

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.67 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$783 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$615 Million
0.04% of portfolio

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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