Atlanta Capital Management CO L L C Rpm International Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Rpm International Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 4,185,536 shares of RPM stock, worth $566 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

4,185,536

Previous 4,205,570 0.48%

Holding current value

$566 Million

Previous $331 Million 5.33%

% of portfolio

1.55%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $1.59 Million - $1.95 Million	-20,034 Reduced 0.48%	4,185,536 $349 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $863,897 - $1.04 Million	-11,488 Reduced 0.27%	4,205,570 $331 Million
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $3.46 Million - $4.47 Million	45,428 Added 1.09%	4,217,058 $343 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $14.2 Million - $18.3 Million	-180,931 Reduced 4.16%	4,171,630 $421 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $991,823 - $1.16 Million	-12,773 Reduced 0.29%	4,352,561 $338 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $1.12 Million - $1.26 Million	12,865 Added 0.3%	4,365,334 $387 Million
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $1.98 Million - $2.36 Million	24,912 Added 0.58%	4,352,469 $400 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $1.62 Million - $1.82 Million	19,657 Added 0.46%	4,327,557 $393 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $799,943 - $938,862	10,794 Added 0.25%	4,307,900 $357 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $941,104 - $1.32 Million	-16,528 Reduced 0.38%	4,297,106 $323 Million
Q1 2020 May 12, 2020	BUY	$46.81 - $76.26 $47.5 Million - $77.3 Million	1,014,163 Added 30.74%	4,313,634 $257 Million
Q4 2019 Feb 12, 2020	BUY	$66.34 - $76.76 $1 Million - $1.16 Million	15,143 Added 0.46%	3,299,471 $253 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $183,463 - $209,711	-3,017 Reduced 0.09%	3,284,328 $226 Million
Q2 2019 Aug 13, 2019	BUY	$53.52 - $61.84 $1.58 Million - $1.83 Million	29,559 Added 0.91%	3,287,345 $201 Million
Q1 2019 May 14, 2019	BUY	$52.26 - $59.0 $1.03 Million - $1.17 Million	19,788 Added 0.61%	3,257,786 $189 Million
Q4 2018 Feb 12, 2019	BUY	$55.74 - $65.95 $842,788 - $997,164	15,120 Added 0.47%	3,237,998 $190 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $2.76 Million - $3.24 Million	-47,625 Reduced 1.46%	3,222,878 $209 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $489,375 - $608,277	-10,430 Reduced 0.32%	3,270,503 $191 Million
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $36.7 Million - $42.5 Million	779,919 Added 31.18%	3,280,933 $156 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $53.95 $34,278 - $36,254	672 Added 0.03%	2,501,014 $131 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $262,758 - $283,263	5,439 Added 0.22%	2,500,342 $128 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,494,903	2,494,903 $136 Million

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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Atlanta Capital Management CO L L C Rpm International Inc Transaction History