Bahl & Gaynor Inc Rpm International Inc Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Rpm International Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 341,241 shares of RPM stock, worth $42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

341,241

Previous 329,920 3.43%

Holding current value

$42 Million

Previous $35.5 Million 16.23%

% of portfolio

0.21%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $1.18 Million - $1.42 Million	11,321 Added 3.43%	341,241 $41.3 Million
Q2 2024 Aug 07, 2024	SELL	$106.57 - $118.52 $81,632 - $90,786	-766 Reduced 0.23%	329,920 $35.5 Million
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $700,665 - $810,373	6,743 Added 2.08%	330,686 $39.3 Million
Q4 2023 Feb 02, 2024	BUY	$89.22 - $112.77 $187,183 - $236,591	2,098 Added 0.65%	323,943 $36.2 Million
Q3 2023 Nov 03, 2023	BUY	$87.14 - $105.7 $2.13 Million - $2.58 Million	24,454 Added 8.22%	321,845 $30.5 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $40,239 - $45,762	510 Added 0.17%	297,391 $26.7 Million
Q1 2023 May 03, 2023	BUY	$83.04 - $98.02 $1.08 Million - $1.27 Million	12,993 Added 4.58%	296,881 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$86.62 - $104.62 $363,457 - $438,985	4,196 Added 1.5%	283,888 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $2.83 Million - $3.46 Million	-35,514 Reduced 11.27%	279,692 $23.3 Million
Q2 2022 Aug 08, 2022	BUY	$75.2 - $90.89 $2.88 Million - $3.48 Million	38,332 Added 13.84%	315,206 $24.8 Million
Q1 2022 May 12, 2022	SELL	$76.06 - $98.35 $1.86 Million - $2.41 Million	-24,493 Reduced 8.13%	276,874 $22.5 Million
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $281,857 - $362,691	3,591 Added 1.21%	301,367 $30.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $432,821 - $506,620	-5,574 Reduced 1.84%	297,776 $23.1 Million
Q2 2021 Aug 06, 2021	SELL	$86.99 - $97.92 $392,411 - $441,717	-4,511 Reduced 1.47%	303,350 $26.9 Million
Q1 2021 May 11, 2021	SELL	$79.64 - $94.79 $401,863 - $478,310	-5,046 Reduced 1.61%	307,861 $28.3 Million
Q4 2020 Feb 02, 2021	SELL	$82.4 - $92.51 $3.97 Million - $4.46 Million	-48,180 Reduced 13.34%	312,907 $28.4 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $707,379 - $830,224	-9,545 Reduced 2.58%	361,087 $29.9 Million
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $744,718 - $1.04 Million	-13,079 Reduced 3.41%	370,632 $27.8 Million
Q1 2020 May 26, 2020	BUY	$46.81 - $76.26 $16.1 Million - $26.2 Million	343,297 Added 849.45%	383,711 $22.8 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $16.1 Million - $26.2 Million	-343,284 Reduced 89.47%	40,414 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $336,741 - $389,633	-5,076 Reduced 1.31%	383,698 $29.5 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $15,384 - $17,586	253 Added 0.07%	388,774 $26.8 Million
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $1.18 Million - $1.36 Million	-22,040 Reduced 5.37%	388,521 $23.7 Million
Q1 2019 May 13, 2019	BUY	$52.26 - $59.0 $918,626 - $1.04 Million	17,578 Added 4.47%	410,561 $23.8 Million
Q4 2018 Feb 12, 2019	BUY	$55.74 - $65.95 $766,592 - $907,010	13,753 Added 3.63%	392,983 $23.1 Million
Q3 2018 Nov 09, 2018	SELL	$57.96 - $68.05 $2.79 Million - $3.28 Million	-48,172 Reduced 11.27%	379,230 $24.6 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $649,325 - $807,090	13,839 Added 3.35%	427,402 $24.9 Million
Q1 2018 May 11, 2018	BUY	$47.0 - $54.5 $1.29 Million - $1.49 Million	27,385 Added 7.09%	413,563 $19.7 Million
Q4 2017 Feb 13, 2018	BUY	$51.01 - $53.95 $677,208 - $716,240	13,276 Added 3.56%	386,178 $20.2 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $104,204 - $112,336	2,157 Added 0.58%	372,902 $19.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,762 Added 1.03%	370,745 $20.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	366,983	366,983 $19.8 Million

Others Institutions Holding RPM

# of Institutions

795

Shares Held

107M

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 $15.9B
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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