Retirement Systems Of Alabama Rpm International Inc Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Rpm International Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 321,784 shares of RPM stock, worth $40.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
321,784
Previous 324,252 0.76%
Holding current value
$40.8 Million
Previous $34.9 Million 11.51%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Dec 06, 2024
SELL
$103.91 - $125.03 $256,449 - $308,574
-2,468 Reduced 0.76%
321,784 $38.9 Million
Q2 2024

Jul 24, 2024
SELL
$106.57 - $118.52 $309,585 - $344,300
-2,905 Reduced 0.89%
324,252 $34.9 Million
Q1 2024

Apr 30, 2024
BUY
$103.91 - $120.18 $3.93 Million - $4.54 Million
37,791 Added 13.06%
327,157 $38.9 Million
Q4 2023

Feb 05, 2024
BUY
$89.22 - $112.77 $19,003 - $24,020
213 Added 0.07%
289,366 $32.3 Million
Q3 2023

Nov 06, 2023
SELL
$87.14 - $105.7 $434,915 - $527,548
-4,991 Reduced 1.7%
289,153 $27.4 Million
Q2 2023

Jul 31, 2023
SELL
$78.9 - $89.73 $2.82 Million - $3.21 Million
-35,745 Reduced 10.84%
294,144 $26.4 Million
Q1 2023

May 01, 2023
SELL
$83.04 - $98.02 $123,314 - $145,559
-1,485 Reduced 0.45%
329,889 $28.8 Million
Q4 2022

Feb 06, 2023
BUY
$86.62 - $104.62 $109,227 - $131,925
1,261 Added 0.38%
331,374 $32.3 Million
Q3 2022

Nov 04, 2022
SELL
$79.55 - $97.29 $134,598 - $164,614
-1,692 Reduced 0.51%
330,113 $27.5 Million
Q2 2022

Aug 03, 2022
BUY
$75.2 - $90.89 $33,088 - $39,991
440 Added 0.13%
331,805 $26.1 Million
Q1 2022

Apr 20, 2022
BUY
$76.06 - $98.35 $21,981 - $28,423
289 Added 0.09%
331,365 $27 Million
Q4 2021

Jan 20, 2022
BUY
$78.49 - $101.0 $3.06 Million - $3.94 Million
39,026 Added 13.36%
331,076 $33.4 Million
Q3 2021

Nov 03, 2021
SELL
$77.65 - $90.89 $53,578 - $62,714
-690 Reduced 0.24%
292,050 $22.7 Million
Q2 2021

Jul 21, 2021
SELL
$86.99 - $97.92 $94,993 - $106,928
-1,092 Reduced 0.37%
292,740 $26 Million
Q1 2021

Apr 15, 2021
BUY
$79.64 - $94.79 $35,678 - $42,465
448 Added 0.15%
293,832 $27 Million
Q4 2020

Jan 26, 2021
SELL
$82.4 - $92.51 $26,203 - $29,418
-318 Reduced 0.11%
293,384 $26.6 Million
Q3 2020

Oct 20, 2020
BUY
$74.11 - $86.98 $53,210 - $62,451
718 Added 0.25%
293,702 $24.3 Million
Q2 2020

Jul 23, 2020
BUY
$56.94 - $79.76 $5,864 - $8,215
103 Added 0.04%
292,984 $22 Million
Q4 2019

Jan 28, 2020
SELL
$66.34 - $76.76 $5.13 Million - $5.94 Million
-77,397 Reduced 20.9%
292,881 $22.5 Million
Q3 2019

Oct 30, 2019
SELL
$60.81 - $69.51 $117,484 - $134,293
-1,932 Reduced 0.52%
370,278 $25.5 Million
Q2 2019

Jul 09, 2019
SELL
$53.52 - $61.84 $46,830 - $54,110
-875 Reduced 0.23%
372,210 $22.7 Million
Q1 2019

Apr 15, 2019
BUY
$52.26 - $59.0 $3.3 Million - $3.72 Million
63,082 Added 20.35%
373,085 $21.7 Million
Q4 2018

Jan 10, 2019
SELL
$55.74 - $65.95 $3.76 Million - $4.45 Million
-67,463 Reduced 17.87%
310,003 $18.2 Million
Q3 2018

Oct 24, 2018
SELL
$57.96 - $68.05 $41,557 - $48,791
-717 Reduced 0.19%
377,466 $24.5 Million
Q2 2018

Jul 17, 2018
BUY
$46.92 - $58.32 $13,747 - $17,087
293 Added 0.08%
378,183 $22.1 Million
Q1 2018

Apr 27, 2018
BUY
$47.0 - $54.5 $9,588 - $11,118
204 Added 0.05%
377,890 $18 Million
Q4 2017

Feb 08, 2018
SELL
$51.01 - $53.95 $3.32 Million - $3.51 Million
-65,031 Reduced 14.69%
377,686 $19.8 Million
Q3 2017

Nov 06, 2017
BUY
$48.31 - $52.08 $21.4 Million - $23.1 Million
442,717
442,717 $22.7 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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16.4B
  • 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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email