Assetmark, Inc Rpm International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Rpm International Inc stock. As of the latest transaction made, Assetmark, Inc holds 68 shares of RPM stock, worth $8,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 68 -0.0%

Holding current value

$8,576

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$103.91 - $120.18 $7,065 - $8,172	68 New	68 $8,000
Q2 2020 Aug 11, 2020	SELL	$56.94 - $79.76 $6,661 - $9,331	-117 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$46.81 - $76.26 $2,761 - $4,499	59 Added 101.72%	117 $7,000
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $2,769 - $3,127	-53 Reduced 47.75%	58 $3,000
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $10,925 - $12,926	-196 Reduced 63.84%	111 $7,000
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $5,796 - $6,805	-100 Reduced 24.57%	307 $20,000
Q2 2018 Aug 01, 2018	SELL	$46.92 - $58.32 $140 - $174	-3 Reduced 0.73%	407 $24,000
Q1 2018 May 16, 2018	BUY	$47.0 - $54.5 $1,645 - $1,907	35 Added 9.33%	410 $20,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $53.95 $1,989 - $2,104	39 Added 11.61%	375 $20,000
Q3 2017 Nov 08, 2017	BUY	$48.31 - $52.08 $579 - $624	12 Added 3.7%	336 $17,000
Q2 2017 Aug 15, 2017	BUY	N/A	74 Added 29.6%	324 $18,000
Q1 2017 Sep 15, 2017	BUY	N/A	108 Added 76.06%	250 $14,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,618 Reduced 91.93%	142 $8,000
Q3 2016 Sep 15, 2017	BUY	N/A	18 Added 1.03%	1,760 $95,000
Q1 2016 Sep 15, 2017	BUY	N/A	73 Added 4.37%	1,742 $82,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,669	1,669 $74,000

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 $16.3B
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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