Allred Capital Management, LLC Rpm International Inc Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 5,516 shares of RPM stock, worth $760,490. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,516

Previous 5,557 0.74%

Holding current value

$760,490

Previous $598,000 11.54%

% of portfolio

0.27%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $4,260 - $5,126	-41 Reduced 0.74%	5,516 $667,000
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $2,344 - $2,607	-22 Reduced 0.39%	5,557 $598,000
Q4 2023 Jan 12, 2024	SELL	$89.22 - $112.77 $21,591 - $27,290	-242 Reduced 4.16%	5,579 $622,000
Q3 2023 Nov 08, 2023	SELL	$87.14 - $105.7 $8,714 - $10,570	-100 Reduced 1.69%	5,821 $551,000
Q2 2023 Jul 20, 2023	SELL	$78.9 - $89.73 $2,367 - $2,691	-30 Reduced 0.5%	5,921 $531,000
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $23,312 - $28,175	-310 Reduced 4.95%	5,951 $468,000
Q1 2022 May 05, 2022	SELL	$76.06 - $98.35 $3,042 - $3,934	-40 Reduced 0.63%	6,261 $509,000
Q3 2021 Oct 12, 2021	SELL	$77.65 - $90.89 $1,941 - $2,272	-25 Reduced 0.4%	6,301 $489,000
Q2 2021 Aug 05, 2021	SELL	$86.99 - $97.92 $10,873 - $12,240	-125 Reduced 1.94%	6,326 $560,000
Q1 2021 May 06, 2021	SELL	$79.64 - $94.79 $51,208 - $60,949	-643 Reduced 9.06%	6,451 $592,000
Q4 2020 Jan 21, 2021	SELL	$82.4 - $92.51 $41,200 - $46,255	-500 Reduced 6.58%	7,094 $643,000
Q3 2020 Oct 14, 2020	SELL	$74.11 - $86.98 $40,760 - $47,839	-550 Reduced 6.75%	7,594 $629,000
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $2,619 - $3,668	-46 Reduced 0.56%	8,144 $611,000
Q1 2020 Apr 17, 2020	SELL	$46.81 - $76.26 $561 - $915	-12 Reduced 0.15%	8,190 $487 Million
Q4 2019 Jan 13, 2020	SELL	$66.34 - $76.76 $11,609 - $13,433	-175 Reduced 2.09%	8,202 $629,000
Q3 2019 Oct 07, 2019	SELL	$60.81 - $69.51 $7,540 - $8,619	-124 Reduced 1.46%	8,377 $562,000
Q2 2019 Jul 18, 2019	SELL	$53.52 - $61.84 $535 - $618	-10 Reduced 0.12%	8,501 $522,000
Q1 2019 Apr 16, 2019	BUY	$52.26 - $59.0 $679 - $767	13 Added 0.15%	8,511 $503,000
Q4 2018 Jan 31, 2019	BUY	$55.74 - $65.95 $473,678 - $560,443	8,498 New	8,498 $499,000

Others Institutions Holding RPM

# of Institutions

779

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 $17.8B
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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Allred Capital Management, LLC Rpm International Inc Transaction History