Benjamin F. Edwards & Company, Inc. Rpm International Inc Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,784 shares of RPM stock, worth $694,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,784

Previous 5,834 0.86%

Holding current value

$694,600

Previous $694,000 10.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.57 - $118.52 $5,328 - $5,926	-50 Reduced 0.86%	5,784 $623,000
Q1 2024 Apr 29, 2024	SELL	$103.91 - $120.18 $7,689 - $8,893	-74 Reduced 1.25%	5,834 $694,000
Q4 2023 Feb 06, 2024	SELL	$89.22 - $112.77 $293,712 - $371,238	-3,292 Reduced 35.78%	5,908 $660,000
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $61,085 - $74,095	-701 Reduced 7.08%	9,200 $872,000
Q2 2023 Aug 15, 2023	SELL	$78.9 - $89.73 $20,119 - $22,881	-255 Reduced 2.51%	9,901 $888,000
Q1 2023 Apr 27, 2023	SELL	$83.04 - $98.02 $458,380 - $541,070	-5,520 Reduced 35.21%	10,156 $886,000
Q4 2022 Feb 07, 2023	SELL	$86.62 - $104.62 $290,783 - $351,209	-3,357 Reduced 17.64%	15,676 $1.53 Million
Q3 2022 Oct 28, 2022	SELL	$79.55 - $97.29 $274,129 - $335,261	-3,446 Reduced 15.33%	19,033 $1.59 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $31,358 - $37,901	-417 Reduced 1.82%	22,479 $1.77 Million
Q1 2022 May 04, 2022	SELL	$76.06 - $98.35 $56,740 - $73,369	-746 Reduced 3.16%	22,896 $1.87 Million
Q4 2021 Feb 07, 2022	BUY	$78.49 - $101.0 $73,466 - $94,536	936 Added 4.12%	23,642 $2.39 Million
Q3 2021 Nov 02, 2021	SELL	$77.65 - $90.89 $83,163 - $97,343	-1,071 Reduced 4.5%	22,706 $1.76 Million
Q2 2021 Aug 11, 2021	BUY	$86.99 - $97.92 $40,624 - $45,728	467 Added 2.0%	23,777 $2.11 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $46,828 - $55,736	588 Added 2.59%	23,310 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $28,840 - $32,378	350 Added 1.56%	22,722 $2.06 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $232,779 - $273,204	3,141 Added 16.33%	22,372 $1.85 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $210,678 - $295,112	3,700 Added 23.82%	19,231 $1.44 Million
Q1 2020 May 07, 2020	BUY	$46.81 - $76.26 $209,942 - $342,026	4,485 Added 40.6%	15,531 $924,000
Q4 2019 Feb 06, 2020	BUY	$66.34 - $76.76 $653,449 - $756,086	9,850 Added 823.58%	11,046 $848,000
Q3 2019 Nov 05, 2019	SELL	$60.81 - $69.51 $5,533 - $6,325	-91 Reduced 7.07%	1,196 $82,000
Q2 2019 Aug 08, 2019	SELL	$53.52 - $61.84 $9,366 - $10,822	-175 Reduced 11.97%	1,287 $79,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $121,504 - $137,175	-2,325 Reduced 61.39%	1,462 $85,000
Q4 2018 Jan 31, 2019	BUY	$55.74 - $65.95 $70,678 - $83,624	1,268 Added 50.34%	3,787 $223,000
Q3 2017 Oct 24, 2017	BUY	$48.31 - $52.08 $121,692 - $131,189	2,519	2,519 $129,000

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.5B
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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Rpm International Inc Transaction History