Advisor Group Holdings, Inc. Rpm International Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,246 shares of RPM stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,246

Previous 15,161 6.04%

Holding current value

$1.73 Million

Previous $1.63 Million 5.58%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $95,077 - $114,402	-915 Reduced 6.04%	14,246 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $442,052 - $491,620	-4,148 Reduced 21.48%	15,161 $1.63 Million
Q1 2024 May 10, 2024	SELL	$103.91 - $120.18 $637,487 - $737,304	-6,135 Reduced 24.11%	19,309 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$89.22 - $112.77 $407,289 - $514,795	-4,565 Reduced 15.21%	25,444 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $997,491 - $1.21 Million	11,447 Added 61.67%	30,009 $2.85 Million
Q2 2023 Aug 10, 2023	SELL	$78.9 - $89.73 $96,336 - $109,560	-1,221 Reduced 6.17%	18,562 $1.67 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $673,039 - $794,452	-8,105 Reduced 29.06%	19,783 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$86.62 - $104.62 $81,249 - $98,133	938 Added 3.48%	27,888 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $279,618 - $341,974	3,515 Added 15.0%	26,950 $2.25 Million
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $62,040 - $74,984	-825 Reduced 3.4%	23,435 $1.85 Million
Q1 2022 May 04, 2022	SELL	$76.06 - $98.35 $5.38 Million - $6.96 Million	-70,784 Reduced 74.47%	24,260 $1.87 Million
Q3 2021 Nov 05, 2021	BUY	$77.65 - $90.89 $471,180 - $551,520	6,068 Added 6.82%	95,044 $7.39 Million
Q2 2021 Aug 02, 2021	BUY	$86.99 - $97.92 $482,011 - $542,574	5,541 Added 6.64%	88,976 $7.9 Million
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $140,723 - $167,493	-1,767 Reduced 2.07%	83,435 $7.67 Million
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $1.56 Million - $1.76 Million	18,988 Added 28.68%	85,202 $7.74 Million
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $774,597 - $909,114	10,452 Added 18.74%	66,214 $5.47 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $4.27 Million - $5.98 Million	-74,953 Reduced 57.34%	55,762 $4.19 Million
Q1 2020 May 18, 2020	BUY	$46.81 - $76.26 $6.12 Million - $9.97 Million	130,715 New	130,715 $2.9 Million

Others Institutions Holding RPM

# of Institutions

783

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 $15.7B
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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Advisor Group Holdings, Inc. Rpm International Inc Transaction History