Advisory Services Network, LLC Rpm International Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,348 shares of RPM stock, worth $993,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,348

Previous 7,348 -0.0%

Holding current value

$993,817

Previous $791,000 12.39%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $23,232 - $25,837	218 Added 3.06%	7,348 $791,000
Q1 2024 May 06, 2024	BUY	$103.91 - $120.18 $363,685 - $420,630	3,500 Added 96.42%	7,130 $848,000
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $24,089 - $30,447	270 Added 8.04%	3,630 $405,000
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $66,487 - $80,649	763 Added 29.38%	3,360 $318,000
Q1 2023 May 17, 2023	SELL	$83.04 - $98.02 $116,256 - $137,228	-1,400 Reduced 35.03%	2,597 $226,000
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $346,220 - $418,166	3,997 New	3,997 $389,000
Q2 2022 Aug 02, 2022	SELL	$75.2 - $90.89 $197,174 - $238,313	-2,622 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$76.06 - $98.35 $29,663 - $38,356	390 Added 17.47%	2,622 $214,000
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $175,189 - $225,432	2,232 New	2,232 $225,000
Q3 2021 Nov 05, 2021	SELL	$77.65 - $90.89 $148,855 - $174,236	-1,917 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $166,759 - $187,712	1,917 New	1,917 $170,000
Q1 2021 May 24, 2021	SELL	$79.64 - $94.79 $159,439 - $189,769	-2,002 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $20,847 - $23,405	-253 Reduced 11.22%	2,002 $182,000
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $167,118 - $196,139	2,255 New	2,255 $187,000
Q2 2020 Aug 10, 2020	SELL	$56.94 - $79.76 $133,068 - $186,399	-2,337 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $10,157 - $16,548	-217 Reduced 8.5%	2,337 $139,000
Q4 2019 Feb 04, 2020	SELL	$66.34 - $76.76 $1,724 - $1,995	-26 Reduced 1.01%	2,554 $196,000
Q2 2019 Aug 01, 2019	BUY	$53.52 - $61.84 $10,704 - $12,368	200 Added 8.4%	2,580 $0
Q1 2019 May 20, 2019	SELL	$52.26 - $59.0 $1,829 - $2,065	-35 Reduced 1.45%	2,380 $139,000
Q4 2018 Feb 15, 2019	BUY	$55.74 - $65.95 $10,367 - $12,266	186 Added 8.34%	2,415 $142,000
Q2 2018 Jul 27, 2018	SELL	$46.92 - $58.32 $78,778 - $97,919	-1,679 Reduced 42.96%	2,229 $143,000
Q1 2018 Apr 23, 2018	SELL	$47.0 - $54.5 $3,055 - $3,542	-65 Reduced 1.64%	3,908 $0
Q4 2017 Feb 08, 2018	BUY	$51.01 - $53.95 $87,482 - $92,524	1,715 Added 75.95%	3,973 $208,000
Q3 2017 Oct 12, 2017	BUY	$48.31 - $52.08 $4,058 - $4,374	84 Added 3.86%	2,258 $116,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,174	2,174 $119,000

Others Institutions Holding RPM

# of Institutions

778

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 $17.5B
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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Advisory Services Network, LLC Rpm International Inc Transaction History