M&T Bank Corp Rpm International Inc Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Rpm International Inc stock. As of the latest transaction made, M&T Bank Corp holds 104,615 shares of RPM stock, worth $12.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

104,615

Previous 104,615 -0.0%

Holding current value

$12.6 Million

Previous $12.7 Million -0.0%

% of portfolio

0.04%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.91 - $125.03 $22,964 - $27,631	221 Added 0.21%	104,615 $12.7 Million
Q2 2024 Jul 31, 2024	SELL	$106.57 - $118.52 $10,550 - $11,733	-99 Reduced 0.09%	104,394 $11.2 Million
Q1 2024 May 07, 2024	SELL	$103.91 - $120.18 $542,618 - $627,579	-5,222 Reduced 4.76%	104,493 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$89.22 - $112.77 $79,405 - $100,365	-890 Reduced 0.8%	109,715 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$87.14 - $105.7 $636,034 - $771,504	-7,299 Reduced 6.19%	110,605 $10.5 Million
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $257,292 - $292,609	-3,261 Reduced 2.69%	117,904 $10.6 Million
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $534,362 - $630,758	-6,435 Reduced 5.04%	121,165 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $2.77 Million - $3.34 Million	-31,927 Reduced 24.42%	98,798 $9.63 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $2.49 Million - $3.01 Million	28,802 Added 29.15%	127,600 $12.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $865,344 - $1.06 Million	-10,878 Reduced 7.68%	130,725 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$75.2 - $90.89 $1.52 Million - $1.84 Million	20,206 Added 16.64%	141,603 $9.99 Million
Q1 2022 May 09, 2022	BUY	$76.06 - $98.35 $619,280 - $800,765	8,142 Added 7.19%	121,397 $9.89 Million
Q4 2021 Feb 07, 2022	BUY	$78.49 - $101.0 $690,398 - $888,396	8,796 Added 8.42%	113,255 $11.4 Million
Q3 2021 Oct 28, 2021	BUY	$77.65 - $90.89 $682,621 - $799,013	8,791 Added 9.19%	104,459 $8.11 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $367,967 - $414,201	4,230 Added 4.63%	95,668 $8.48 Million
Q1 2021 May 06, 2021	SELL	$79.64 - $94.79 $702,265 - $835,858	-8,818 Reduced 8.8%	91,438 $8.4 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $887,036 - $995,870	10,765 Added 12.03%	100,256 $9.1 Million
Q3 2020 Nov 06, 2020	BUY	$74.11 - $86.98 $130,878 - $153,606	1,766 Added 2.01%	89,491 $7.41 Million
Q2 2020 Jul 29, 2020	BUY	$56.94 - $79.76 $1.66 Million - $2.32 Million	29,117 Added 49.68%	87,725 $6.59 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $27,851 - $45,374	595 Added 1.03%	58,608 $3.49 Million
Q4 2019 Feb 07, 2020	BUY	$66.34 - $76.76 $113,773 - $131,643	1,715 Added 3.05%	58,013 $4.45 Million
Q3 2019 Nov 12, 2019	BUY	$60.81 - $69.51 $7,540 - $8,619	124 Added 0.22%	56,298 $3.87 Million
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $165,323 - $191,023	-3,089 Reduced 5.21%	56,174 $3.43 Million
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $450,115 - $508,167	8,613 Added 17.0%	59,263 $3.44 Million
Q4 2018 Feb 01, 2019	SELL	$55.74 - $65.95 $37,122 - $43,922	-666 Reduced 1.3%	50,650 $2.98 Million
Q3 2018 Nov 09, 2018	SELL	$57.96 - $68.05 $32,689 - $38,380	-564 Reduced 1.09%	51,316 $3.33 Million
Q2 2018 Aug 10, 2018	BUY	$46.92 - $58.32 $95,716 - $118,972	2,040 Added 4.09%	51,880 $3.03 Million
Q1 2018 May 04, 2018	SELL	$47.0 - $54.5 $12,549 - $14,551	-267 Reduced 0.53%	49,840 $2.38 Million
Q4 2017 Feb 06, 2018	BUY	$51.01 - $53.95 $14,027 - $14,836	275 Added 0.55%	50,107 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $41,981 - $45,257	869 Added 1.77%	49,832 $2.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,963	48,963 $2.67 Million

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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