Securian Asset Management, Inc Rpm International Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Rpm International Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 10,015 shares of RPM stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,015

Previous 10,269 2.47%

Holding current value

$1.21 Million

Previous $1.11 Million 9.59%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $26,393 - $31,757	-254 Reduced 2.47%	10,015 $1.21 Million
Q2 2024 Jul 15, 2024	SELL	$106.57 - $118.52 $33,676 - $37,452	-316 Reduced 2.99%	10,269 $1.11 Million
Q1 2024 Apr 26, 2024	SELL	$103.91 - $120.18 $25,457 - $29,444	-245 Reduced 2.26%	10,585 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$89.22 - $112.77 $8,922 - $11,277	-100 Reduced 0.91%	10,830 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$87.14 - $105.7 $48,275 - $58,557	-554 Reduced 4.82%	10,930 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$78.9 - $89.73 $21,539 - $24,496	-273 Reduced 2.32%	11,484 $1.03 Million
Q1 2023 Apr 27, 2023	SELL	$83.04 - $98.02 $12,289 - $14,506	-148 Reduced 1.24%	11,757 $1.03 Million
Q4 2022 Feb 02, 2023	BUY	$86.62 - $104.62 $8,662 - $10,462	100 Added 0.85%	11,905 $1.16 Million
Q2 2022 Aug 04, 2022	BUY	$75.2 - $90.89 $12,558 - $15,178	167 Added 1.43%	11,805 $929,000
Q3 2021 Nov 08, 2021	SELL	$77.65 - $90.89 $20,499 - $23,994	-264 Reduced 2.22%	11,638 $904,000
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $27,401 - $30,844	-315 Reduced 2.58%	11,902 $1.06 Million
Q1 2021 May 10, 2021	SELL	$79.64 - $94.79 $7,964 - $9,479	-100 Reduced 0.81%	12,217 $1.12 Million
Q4 2020 Feb 08, 2021	SELL	$82.4 - $92.51 $25,132 - $28,215	-305 Reduced 2.42%	12,317 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$74.11 - $86.98 $36,462 - $42,794	-492 Reduced 3.75%	12,622 $1.05 Million
Q2 2020 Aug 06, 2020	SELL	$56.94 - $79.76 $11,331 - $15,872	-199 Reduced 1.49%	13,114 $984,000
Q4 2019 Feb 04, 2020	SELL	$66.34 - $76.76 $82,327 - $95,259	-1,241 Reduced 8.53%	13,313 $1.02 Million
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $66,708 - $76,252	-1,097 Reduced 7.01%	14,554 $1 Million
Q2 2019 Aug 05, 2019	SELL	$53.52 - $61.84 $20,712 - $23,932	-387 Reduced 2.41%	15,651 $956,000
Q1 2019 Apr 26, 2019	SELL	$52.26 - $59.0 $8,988 - $10,148	-172 Reduced 1.06%	16,038 $931,000
Q4 2018 Feb 04, 2019	SELL	$55.74 - $65.95 $7,246 - $8,573	-130 Reduced 0.8%	16,210 $953,000
Q3 2018 Oct 26, 2018	SELL	$57.96 - $68.05 $16,286 - $19,122	-281 Reduced 1.69%	16,340 $1.06 Million
Q2 2018 Aug 09, 2018	BUY	$46.92 - $58.32 $12,856 - $15,979	274 Added 1.68%	16,621 $969,000
Q1 2018 Apr 30, 2018	SELL	$47.0 - $54.5 $4,700 - $5,450	-100 Reduced 0.61%	16,347 $779,000
Q4 2017 Feb 05, 2018	SELL	$51.01 - $53.95 $21,271 - $22,497	-417 Reduced 2.47%	16,447 $862,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,864	16,864 $920,000

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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Securian Asset Management, Inc Rpm International Inc Transaction History