First Eagle Investment Management — RPM Trade History
Quarter-by-quarter changes in the RPM INTL INC position · CUSIP 749685103
Currently held · 4.8 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 1,731 | -42 | -2.4% | $192.4K | — |
| 2026 Q1 | 2026-05-14 | Add | 1,773 | 458 | +34.8% | $176.2K | — |
| 2025 Q4 | 2026-02-04 | Hold | 1,315 | — | 0.0% | $136.8K | — |
| 2025 Q3 | 2025-11-12 | Reduce | 1,315 | -286,748 | -99.5% | $155.0K | — |
| 2025 Q2 | 2025-08-06 | Reduce | 288,063 | -10,786 | -3.6% | $31.6M | 0.06% |
| 2025 Q1 | 2025-05-12 | Hold | 298,849 | — | 0.0% | $34.6M | 0.07% |
| 2024 Q4 | 2025-02-10 | Reduce | 298,849 | -869,059 | -74.4% | $36.8M | 0.08% |
| 2024 Q3 | 2024-11-12 | Reduce | 1,167,908 | -758 | -0.1% | $141.3M | 0.29% |
| 2024 Q2 | 2024-08-12 | Reduce | 1,168,666 | -6,409 | -0.5% | $125.8M | 0.28% |
| 2024 Q1 | 2024-05-09 | Reduce | 1,175,075 | -15,339 | -1.3% | $139.8M | 0.32% |
| 2023 Q4 | 2024-02-08 | Reduce | 1,190,414 | -31,636 | -2.6% | $132.9M | 0.32% |
| 2023 Q3 | 2023-11-08 | Reduce | 1,222,050 | -32,588 | -2.6% | $115.9M | 0.30% |
| 2023 Q2 | 2023-08-09 | Add | 1,254,638 | 977,461 | +352.6% | $112.6M | 0.29% |
| 2023 Q1 | 2023-05-11 | Add | 277,177 | 272 | +0.1% | $24.2M | 0.06% |
| 2022 Q4 | 2023-02-09 | Add | 276,905 | 13,764 | +5.2% | $27.0M | 0.07% |
| 2022 Q3 | 2022-11-10 | Add | 263,141 | 15,556 | +6.3% | $21.9M | 0.07% |
| 2022 Q2 | 2022-08-10 | Add | 247,585 | 245,934 | +14896.1% | $19.5M | 0.06% |
| 2022 Q1 | 2022-05-11 | Add | 1,651 | 780 | +89.6% | $134.0K | — |
| 2021 Q4 | 2022-02-10 | New | 871 | 871 | — | $88.0K | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | Sold out | — | -69,691 | -100.0% | — | — |
| 2020 Q3 | 2020-11-10 | New | 69,691 | 69,691 | — | $5.8M | 0.02% |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-06 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-07 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.