Blair William & CO Rpm International Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Rpm International Inc stock. As of the latest transaction made, Blair William & CO holds 16,053 shares of RPM stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,053

Previous 16,366 1.91%

Holding current value

$2.21 Million

Previous $1.76 Million 10.22%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.91 - $125.03 $32,523 - $39,134	-313 Reduced 1.91%	16,053 $1.94 Million
Q2 2024 Aug 12, 2024	SELL	$106.57 - $118.52 $2,877 - $3,200	-27 Reduced 0.16%	16,366 $1.76 Million
Q1 2024 May 09, 2024	BUY	$103.91 - $120.18 $163,138 - $188,682	1,570 Added 10.59%	16,393 $1.95 Million
Q4 2023 Feb 12, 2024	BUY	$89.22 - $112.77 $9,635 - $12,179	108 Added 0.73%	14,823 $1.65 Million
Q3 2023 Nov 09, 2023	BUY	$87.14 - $105.7 $9,149 - $11,098	105 Added 0.72%	14,715 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $83,160 - $94,575	-1,054 Reduced 6.73%	14,610 $1.31 Million
Q3 2022 Nov 09, 2022	BUY	$79.55 - $97.29 $2,545 - $3,113	32 Added 0.2%	15,664 $1.31 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $40,235 - $52,027	-529 Reduced 3.27%	15,632 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $70,327 - $90,496	896 Added 5.87%	16,161 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $2,329 - $2,726	-30 Reduced 0.2%	15,265 $1.19 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $86 - $97	1 Added 0.01%	15,295 $1.36 Million
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $199,100 - $236,975	-2,500 Reduced 14.05%	15,294 $1.41 Million
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $13,348 - $14,986	-162 Reduced 0.9%	17,794 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$74.11 - $86.98 $244,859 - $287,381	3,304 Added 22.55%	17,956 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $9,736 - $13,638	-171 Reduced 1.15%	14,652 $1.1 Million
Q1 2020 May 11, 2020	BUY	$46.81 - $76.26 $5,804 - $9,456	124 Added 0.84%	14,823 $882,000
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $466,104 - $539,315	-7,026 Reduced 32.34%	14,699 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $212,956 - $243,424	-3,502 Reduced 13.88%	21,725 $1.5 Million
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $63,956 - $73,898	-1,195 Reduced 4.52%	25,227 $1.54 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $74,679 - $84,311	-1,429 Reduced 5.13%	26,422 $1.53 Million
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $299,156 - $353,953	5,367 Added 23.87%	27,851 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $51,874 - $60,904	895 Added 4.15%	22,484 $1.46 Million
Q2 2018 Aug 13, 2018	BUY	$46.92 - $58.32 $467,370 - $580,925	9,961 Added 85.66%	21,589 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $561,748 - $605,586	11,628	11,628 $597,000

Others Institutions Holding RPM

# of Institutions

779

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 $17.8B
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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