Royal London Asset Management LTD Rpm International Inc Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Rpm International Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 273,395 shares of RPM stock, worth $34.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
273,395
Previous 271,840 0.57%
Holding current value
$34.6 Million
Previous $29.3 Million 13.01%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$103.91 - $125.03 $161,580 - $194,421
1,555 Added 0.57%
273,395 $33.1 Million
Q2 2024

Aug 07, 2024
SELL
$106.57 - $118.52 $7.02 Million - $7.8 Million
-65,833 Reduced 19.5%
271,840 $29.3 Million
Q1 2024

May 14, 2024
BUY
$103.91 - $120.18 $3.07 Million - $3.55 Million
29,565 Added 9.6%
337,673 $40.2 Million
Q4 2023

Feb 13, 2024
BUY
$89.22 - $112.77 $312,537 - $395,033
3,503 Added 1.15%
308,108 $34.4 Million
Q3 2023

Nov 14, 2023
BUY
$87.14 - $105.7 $8.49 Million - $10.3 Million
97,400 Added 47.01%
304,605 $28.9 Million
Q2 2023

Aug 11, 2023
BUY
$78.9 - $89.73 $4.84 Million - $5.51 Million
61,374 Added 42.09%
207,205 $18.6 Million
Q1 2023

May 15, 2023
BUY
$83.04 - $98.02 $850,578 - $1 Million
10,243 Added 7.55%
145,831 $12.7 Million
Q4 2022

Feb 09, 2023
SELL
$86.62 - $104.62 $193,162 - $233,302
-2,230 Reduced 1.62%
135,588 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$79.55 - $97.29 $8.46 Million - $10.3 Million
-106,321 Reduced 43.55%
137,818 $11.5 Million
Q2 2022

Aug 12, 2022
SELL
$75.2 - $90.89 $546,403 - $660,406
-7,266 Reduced 2.89%
244,139 $19.2 Million
Q1 2022

May 13, 2022
BUY
$76.06 - $98.35 $507,092 - $655,699
6,667 Added 2.72%
251,405 $20.5 Million
Q4 2021

Oct 18, 2022
SELL
$78.49 - $101.0 $2.01 Million - $2.58 Million
-25,562 Reduced 9.46%
244,738 $24.7 Million
Q4 2021

Jan 18, 2022
SELL
$78.49 - $101.0 $2.01 Million - $2.58 Million
-25,562 Reduced 9.46%
244,738 $24.7 Million
Q3 2021

Oct 18, 2022
SELL
$77.65 - $90.89 $634,788 - $743,025
-8,175 Reduced 2.94%
270,300 $21 Million
Q3 2021

Nov 02, 2021
SELL
$77.65 - $90.89 $634,788 - $743,025
-8,175 Reduced 2.94%
270,300 $21 Million
Q2 2021

Oct 18, 2022
BUY
$86.99 - $97.92 $2.99 Million - $3.36 Million
34,336 Added 14.06%
278,475 $24.7 Million
Q2 2021

Jul 14, 2021
SELL
$86.99 - $97.92 $904,348 - $1.02 Million
-10,396 Reduced 3.6%
278,475 $24.7 Million
Q1 2021

Oct 17, 2022
BUY
$79.64 - $94.79 $3.56 Million - $4.24 Million
44,732 Added 18.32%
288,871 $26.5 Million
Q1 2021

Apr 13, 2021
BUY
$79.64 - $94.79 $1.24 Million - $1.47 Million
15,514 Added 5.68%
288,871 $26.5 Million
Q4 2020

Jan 29, 2021
BUY
$82.4 - $92.51 $984,515 - $1.11 Million
11,948 Added 4.57%
273,357 $24.8 Million
Q3 2020

Nov 04, 2020
BUY
$74.11 - $86.98 $1.91 Million - $2.25 Million
25,816 Added 10.96%
261,409 $21.5 Million
Q2 2020

Jul 31, 2020
BUY
$56.94 - $79.76 $2.74 Million - $3.84 Million
48,129 Added 25.67%
235,593 $17.4 Million
Q1 2020

May 01, 2020
BUY
$46.81 - $76.26 $605,955 - $987,185
12,945 Added 7.42%
187,464 $11.5 Million
Q4 2019

Feb 05, 2020
BUY
$66.34 - $76.76 $211,558 - $244,787
3,189 Added 1.86%
174,519 $13.3 Million
Q3 2019

Nov 12, 2019
BUY
$60.81 - $69.51 $5.86 Million - $6.7 Million
96,330 Added 128.44%
171,330 $11.8 Million
Q2 2019

Jul 31, 2019
BUY
$53.52 - $61.84 $4.01 Million - $4.64 Million
75,000 New
75,000 $4.58 Million

Others Institutions Holding RPM

# of Institutions
785
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 $16.3B
  • 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...
More about RPM
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