Ae Wealth Management LLC Rpm International Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 2,886 shares of RPM stock, worth $361,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,886

Previous 3,609 20.03%

Holding current value

$361,875

Previous $388,000 10.05%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $75,126 - $90,396	-723 Reduced 20.03%	2,886 $349,000
Q2 2024 Aug 12, 2024	BUY	$106.57 - $118.52 $33,995 - $37,807	319 Added 9.7%	3,609 $388,000
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $391,948 - $453,318	-3,772 Reduced 53.41%	3,290 $391,000
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $36,580 - $46,235	410 Added 6.16%	7,062 $788,000
Q3 2023 Oct 11, 2023	BUY	$87.14 - $105.7 $46,532 - $56,443	534 Added 8.73%	6,652 $630,000
Q2 2023 Jul 10, 2023	BUY	$78.9 - $89.73 $10,967 - $12,472	139 Added 2.32%	6,118 $548,000
Q1 2023 Apr 14, 2023	BUY	$83.04 - $98.02 $15,777 - $18,623	190 Added 3.28%	5,979 $521,000
Q4 2022 Jan 31, 2023	BUY	$86.62 - $104.62 $67,650 - $81,708	781 Added 15.6%	5,789 $564,000
Q3 2022 Oct 25, 2022	BUY	$79.55 - $97.29 $52,662 - $64,405	662 Added 15.23%	5,008 $417,000
Q2 2022 Aug 03, 2022	BUY	$75.2 - $90.89 $5,339 - $6,453	71 Added 1.66%	4,346 $342,000
Q1 2022 Apr 18, 2022	BUY	$76.06 - $98.35 $4,183 - $5,409	55 Added 1.3%	4,275 $348,000
Q4 2021 Jan 20, 2022	BUY	$78.49 - $101.0 $2,511 - $3,232	32 Added 0.76%	4,220 $426,000
Q3 2021 Nov 01, 2021	BUY	$77.65 - $90.89 $37,893 - $44,354	488 Added 13.19%	4,188 $325,000
Q2 2021 Jul 21, 2021	BUY	$86.99 - $97.92 $65,503 - $73,733	753 Added 25.55%	3,700 $328,000
Q1 2021 Apr 27, 2021	SELL	$79.64 - $94.79 $38,625 - $45,973	-485 Reduced 14.13%	2,947 $271,000
Q4 2020 Feb 01, 2021	BUY	$82.4 - $92.51 $5,768 - $6,475	70 Added 2.08%	3,432 $312,000
Q3 2020 Nov 06, 2020	SELL	$74.11 - $86.98 $2,445 - $2,870	-33 Reduced 0.97%	3,362 $278,000
Q2 2020 Aug 05, 2020	SELL	$56.94 - $79.76 $626 - $877	-11 Reduced 0.32%	3,395 $255,000
Q1 2020 May 07, 2020	BUY	$46.81 - $76.26 $8,098 - $13,192	173 Added 5.35%	3,406 $203,000
Q4 2019 Jan 15, 2020	BUY	$66.34 - $76.76 $214,477 - $248,165	3,233 New	3,233 $248,000

Others Institutions Holding RPM

# of Institutions

781

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 $16.2B
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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Ae Wealth Management LLC Rpm International Inc Transaction History