RPM INTERNATIONAL INC/DE/ - COM (RPM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
103M
Holdings value Q3 2024
$12.4B
Value change Q3 2024
-$385M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
717
Number of buys Q3 2024
316
Number of sells Q3 2024
-286
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 103M $12.4B -$385M $121.00 723
2024 Q2 107M $11.5B +$377M $107.68 700
2024 Q1 102M $12.1B -$161M $118.95 704
2023 Q4 104M $11.6B +$269M $111.63 682
2023 Q3 102M $9.65B -$174M $94.81 626
2023 Q2 104M $9.29B +$115M $89.73 592
2023 Q1 102M $8.93B -$204M $87.24 596
2022 Q4 105M $10.2B +$263M $97.45 629
2022 Q3 106M $8.87B -$406M $83.31 563
2022 Q2 106M $8.34B +$134M $78.72 550
2022 Q1 105M $8.53B +$60.1M $81.44 553
2021 Q4 104M $10.5B +$236M $101.00 571
2021 Q3 101M $7.86B +$84M $77.65 528
2021 Q2 99.6M $8.83B +$110M $88.68 555
2021 Q1 100M $9.21B +$137M $91.85 568
2020 Q4 98.6M $8.95B +$88.2M $90.78 572
2020 Q3 98.2M $8.14B -$177M $82.84 543
2020 Q2 100M $7.54B +$29.7M $75.06 524
2020 Q1 99.9M $5.94B +$17.7M $59.50 493
2019 Q4 99.5M $7.64B -$10.9M $76.76 545
2019 Q3 99.8M $6.87B -$124M $68.81 495
2019 Q2 102M $6.21B +$44.8M $61.11 487
2019 Q1 101M $5.88B +$27.9M $58.04 479
2018 Q4 101M $5.92B -$10.6M $58.78 485
2018 Q3 101M $6.53B -$349M $64.94 497
2018 Q2 108M $6.28B +$211M $58.32 457
2018 Q1 105M $4.99B +$205M $47.67 432
2017 Q4 101M $5.32B -$15.7M $52.42 432
2017 Q3 102M $5.22B +$98.8M $51.34 412
2017 Q2 97.8M $5.33B +$128M $54.55 419
2017 Q1 98M $5.39B +$498M $55.03 419
2016 Q4 98.9M $5.32B +$52.2M $53.83 412
2016 Q3 98M $5.26B +$46.9M $53.72 402
2016 Q2 97M $4.85B +$31.1M $49.95 398
2016 Q1 96.7M $4.58B -$22M $47.33 380
2015 Q4 98M $4.29B -$72.5M $44.06 363
2015 Q3 95.7M $4.01B -$15M $41.89 346
2015 Q2 97.3M $4.76B +$161M $48.97 365
2015 Q1 94.4M $4.53B -$68.7M $47.99 408
2014 Q4 95.8M $4.86B +$239M $50.71 384
2014 Q3 93.2M $4.26B +$12.5M $45.78 371
2014 Q2 92.9M $4.29B +$57.3M $46.18 354
2014 Q1 90.9M $3.8B -$44.7M $41.84 355