Baltimore Washington Financial Advisors, Inc. Rpm International Inc Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 29, 2019	SELL	$55.74 - $65.95 $195,090 - $230,825	-3,500 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$46.92 - $58.32 $164,220 - $204,120	3,500 New	3,500 $204,000
Q1 2018 Apr 16, 2018	SELL	$47.0 - $54.5 $187,483 - $217,400	-3,989 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$48.31 - $52.08 $192,708 - $207,747	3,989	3,989 $205,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.77 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.22 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$829 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$651 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.2B
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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.

Account