RPM INTERNATIONAL INC/DE/ - COM (RPM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
97.1 M
Holdings value Q1 2024
$11.6 B
Value change Q1 2024
-$86.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
684
Number of buys Q1 2024
310
Number of sells Q1 2024
-293
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
749685103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 97.1 M $11.6 B -$86.4 M $118.95 684
2023 Q4 98.8 M $11 B +$191 M $111.63 672
2023 Q3 102 M $9.64 B -$20.2 M $94.81 620
2023 Q2 101 M $9.1 B -$44.9 M $89.73 584
2023 Q1 102 M $8.92 B -$205 M $87.24 590
2022 Q4 103 M $10.1 B +$271 M $97.45 624
2022 Q3 99.6 M $8.3 B +$93.4 M $83.31 555
2022 Q2 106 M $8.31 B +$135 M $78.72 544
2022 Q1 104 M $8.48 B +$73.7 M $81.44 548
2021 Q4 103 M $10.4 B +$237 M $101.00 566
2021 Q3 101 M $7.86 B +$81.8 M $77.65 528
2021 Q2 99.6 M $8.82 B +$102 M $88.68 554
2021 Q1 100 M $9.18 B +$138 M $91.85 564
2020 Q4 98.3 M $8.91 B +$73.5 M $90.78 565
2020 Q3 98.2 M $8.13 B -$177 M $82.84 538
2020 Q2 100 M $7.53 B +$28.1 M $75.06 521
2020 Q1 99.3 M $5.91 B +$24.8 M $59.50 487
2019 Q4 99.1 M $7.61 B -$29.3 M $76.76 537
2019 Q3 99.7 M $6.86 B -$124 M $68.81 491
2019 Q2 102 M $6.2 B +$114 M $61.11 480
2019 Q1 101 M $5.87 B +$40.5 M $58.04 475
2018 Q4 101 M $5.92 B -$10.6 M $58.78 478
2018 Q3 100 M $6.5 B -$349 M $64.94 491
2018 Q2 108 M $6.28 B +$63 M $58.32 451
2018 Q1 103 M $4.91 B +$230 M $47.67 424
2017 Q4 101 M $5.31 B -$15.3 M $52.42 425
2017 Q3 101 M $5.21 B +$100 M $51.34 407
2017 Q2 97.6 M $5.32 B +$130 M $54.55 417
2017 Q1 97.6 M $5.37 B +$494 M $55.03 415
2016 Q4 98.4 M $5.3 B +$54.8 M $53.83 408
2016 Q3 97.6 M $5.24 B +$47.2 M $53.72 396
2016 Q2 96.6 M $4.83 B +$29.8 M $49.95 392
2016 Q1 96.3 M $4.56 B -$20.4 M $47.33 377
2015 Q4 97.8 M $4.27 B -$70.6 M $44.06 359
2015 Q3 95.3 M $3.99 B -$15.8 M $41.89 346
2015 Q2 96.3 M $4.71 B +$163 M $48.97 363
2015 Q1 94.4 M $4.53 B -$68.9 M $47.99 405
2014 Q4 95.8 M $4.86 B +$239 M $50.71 382
2014 Q3 93.2 M $4.26 B +$12.5 M $45.78 371
2014 Q2 92.9 M $4.29 B +$102 M $46.18 353
2014 Q1 89.9 M $3.76 B -$35.2 M $41.84 354