Westwood Holdings Group Inc Rpm International Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $6.79 Million - $7.64 Million	-78,045 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $789,710 - $939,937	9,916 Added 14.55%	78,045 $7.17 Million
Q4 2020 Apr 13, 2021	BUY	$82.4 - $92.51 $6,180 - $6,938	75 Added 0.11%	68,129 $6.19 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $2.74 Million - $3.07 Million	-33,203 Reduced 32.79%	68,054 $6.18 Million
Q3 2020 Nov 10, 2020	SELL	$74.11 - $86.98 $46,466 - $54,536	-627 Reduced 0.62%	101,257 $8.39 Million
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $240,799 - $337,305	4,229 Added 4.33%	101,884 $7.65 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $1.47 Million - $2.4 Million	-31,428 Reduced 24.35%	97,655 $5.81 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $111,119 - $128,573	1,675 Added 1.31%	129,083 $9.91 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $2 Million - $2.28 Million	-32,846 Reduced 20.5%	127,408 $8.77 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $3.47 Million - $4 Million	-64,754 Reduced 28.78%	160,254 $9.8 Million
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $9.32 Million - $10.5 Million	-178,252 Reduced 44.2%	225,008 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $11 Million - $13 Million	-196,856 Reduced 32.8%	403,260 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $15.1 Million - $17.8 Million	-261,154 Reduced 30.32%	600,116 $39 Million
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $11.8 Million - $14.6 Million	-250,643 Reduced 22.54%	861,270 $50.2 Million
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $52.3 Million - $60.6 Million	1,111,913 New	1,111,913 $53 Million

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.67 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$783 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$615 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

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...

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