Advisors Asset Management, Inc. Rpm International Inc Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 7,963 shares of RPM stock, worth $1.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,963
Previous 10,748 25.91%
Holding current value
$1.11 Million
Previous $1.16 Million 16.77%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$103.91 - $125.03 $289,389 - $348,208
-2,785 Reduced 25.91%
7,963 $963,000
Q2 2024

Aug 14, 2024
SELL
$106.57 - $118.52 $237,757 - $264,418
-2,231 Reduced 17.19%
10,748 $1.16 Million
Q1 2024

May 14, 2024
SELL
$103.91 - $120.18 $770,388 - $891,014
-7,414 Reduced 36.36%
12,979 $1.54 Million
Q4 2023

Feb 14, 2024
SELL
$89.22 - $112.77 $359,645 - $454,575
-4,031 Reduced 16.5%
20,393 $2.28 Million
Q2 2023

Aug 14, 2023
SELL
$78.9 - $89.73 $430,872 - $490,015
-5,461 Reduced 18.27%
24,424 $2.19 Million
Q1 2023

May 12, 2023
BUY
$83.04 - $98.02 $166,163 - $196,138
2,001 Added 7.18%
29,885 $2.61 Million
Q4 2022

Feb 13, 2023
SELL
$86.62 - $104.62 $585,118 - $706,708
-6,755 Reduced 19.5%
27,884 $2.72 Million
Q3 2022

Nov 08, 2022
SELL
$79.55 - $97.29 $142,553 - $174,343
-1,792 Reduced 4.92%
34,639 $2.89 Million
Q2 2022

Aug 08, 2022
BUY
$75.2 - $90.89 $31,809 - $38,446
423 Added 1.17%
36,431 $2.87 Million
Q1 2022

May 17, 2022
BUY
$76.06 - $98.35 $88,990 - $115,069
1,170 Added 3.36%
36,008 $2.93 Million
Q4 2021

Feb 15, 2022
BUY
$78.49 - $101.0 $136,101 - $175,134
1,734 Added 5.24%
34,838 $3.52 Million
Q3 2021

Nov 12, 2021
BUY
$77.65 - $90.89 $86,113 - $100,797
1,109 Added 3.47%
33,104 $2.57 Million
Q2 2021

Jul 30, 2021
BUY
$86.99 - $97.92 $424,424 - $477,751
4,879 Added 17.99%
31,995 $2.84 Million
Q1 2021

May 07, 2021
BUY
$79.64 - $94.79 $48,022 - $57,158
603 Added 2.27%
27,116 $2.49 Million
Q4 2020

Feb 12, 2021
BUY
$82.4 - $92.51 $29,252 - $32,841
355 Added 1.36%
26,513 $2.41 Million
Q3 2020

Nov 16, 2020
SELL
$74.11 - $86.98 $123,911 - $145,430
-1,672 Reduced 6.01%
26,158 $2.17 Million
Q2 2020

Aug 12, 2020
SELL
$56.94 - $79.76 $139,332 - $195,172
-2,447 Reduced 8.08%
27,830 $2.09 Million
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $232,224 - $378,325
-4,961 Reduced 14.08%
30,277 $1.8 Million
Q4 2019

Feb 14, 2020
SELL
$66.34 - $76.76 $94,667 - $109,536
-1,427 Reduced 3.89%
35,238 $6.36 Million
Q3 2019

Nov 14, 2019
SELL
$60.81 - $69.51 $492,682 - $563,170
-8,102 Reduced 18.1%
36,665 $2.52 Million
Q2 2019

Aug 14, 2019
SELL
$53.52 - $61.84 $299,390 - $345,932
-5,594 Reduced 11.11%
44,767 $2.74 Million
Q1 2019

May 15, 2019
BUY
$52.26 - $59.0 $82,361 - $92,984
1,576 Added 3.23%
50,361 $2.92 Million
Q4 2018

Jan 31, 2019
BUY
$55.74 - $65.95 $213,484 - $252,588
3,830 Added 8.52%
48,785 $2.87 Million
Q3 2018

Nov 15, 2018
BUY
$57.96 - $68.05 $501,469 - $588,768
8,652 Added 23.83%
44,955 $2.92 Million
Q2 2018

Aug 22, 2018
SELL
$46.92 - $58.32 $31.8 Million - $39.5 Million
-677,893 Reduced 94.92%
36,303 $2.12 Million
Q2 2018

Aug 15, 2018
BUY
$46.92 - $58.32 $32.3 Million - $40.1 Million
687,939 Added 2620.02%
714,196 $2.12 Million
Q1 2018

May 15, 2018
BUY
$47.0 - $54.5 $78,443 - $90,960
1,669 Added 6.79%
26,257 $1.28 Million
Q4 2017

Feb 13, 2018
BUY
$51.01 - $53.95 $26,423 - $27,946
518 Added 2.15%
24,588 $1.29 Million
Q3 2017

Nov 07, 2017
BUY
$48.31 - $52.08 $1.16 Million - $1.25 Million
24,070
24,070 $1.24 Million

Others Institutions Holding RPM

# of Institutions
782
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.9B
  • 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...
More about RPM
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