Ray Dalio Rpm International Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Rpm International Inc stock. As of the latest transaction made, Bridgewater Associates, LP holds 23,111 shares of RPM stock, worth $2.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,111

Previous 42,407 45.5%

Holding current value

$2.87 Million

Previous $4.57 Million 38.76%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $2.01 Million - $2.41 Million	-19,296 Reduced 45.5%	23,111 $2.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $3.97 Million - $4.41 Million	37,226 Added 718.51%	42,407 $4.57 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $538,357 - $622,652	5,181 New	5,181 $616,000
Q2 2022 Aug 11, 2022	BUY	$75.2 - $90.89 $637,169 - $770,110	8,473 Added 10.32%	90,549 $7.13 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $3.36 Million - $4.35 Million	-44,241 Reduced 35.02%	82,076 $6.68 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $5.54 Million - $7.13 Million	-70,599 Reduced 35.85%	126,317 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $4.74 Million - $5.55 Million	61,092 Added 44.98%	196,916 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $645,639 - $726,762	7,422 Added 5.78%	135,824 $12 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $9.4 Million - $11.2 Million	117,990 Added 1133.21%	128,402 $11.8 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $1.92 Million - $2.15 Million	-23,257 Reduced 69.08%	10,412 $945,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $269,315 - $316,085	3,634 Added 12.1%	33,669 $2.79 Million
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $112,855 - $158,084	-1,982 Reduced 6.19%	30,035 $2.25 Million
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $722,325 - $1.18 Million	-15,431 Reduced 32.52%	32,017 $1.91 Million
Q4 2019 Feb 13, 2020	BUY	$66.34 - $76.76 $3.15 Million - $3.64 Million	47,448 New	47,448 $3.64 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $945,906 - $1.07 Million	-18,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $723,505 - $856,031	12,980 Added 253.52%	18,100 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $6,665 - $7,825	-115 Reduced 2.2%	5,120 $332,000
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $1.77 Million - $2.2 Million	-37,643 Reduced 87.79%	5,235 $0
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $2.02 Million - $2.34 Million	42,878 New	42,878 $2.04 Million

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

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...

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