Bradley Foster & Sargent Inc Rpm International Inc Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Rpm International Inc stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,302 shares of RPM stock, worth $447,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,302

Previous 3,317 0.45%

Holding current value

$447,685

Previous $357,000 11.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.91 - $125.03 $1,558 - $1,875	-15 Reduced 0.45%	3,302 $399,000
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $15,586 - $18,027	-150 Reduced 4.33%	3,317 $394,000
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $713 - $902	-8 Reduced 0.23%	3,467 $387,000
Q2 2023 Aug 08, 2023	SELL	$78.9 - $89.73 $3,156 - $3,589	-40 Reduced 1.14%	3,475 $311,000
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $4,331 - $5,231	-50 Reduced 1.4%	3,515 $342,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $7,955 - $9,729	-100 Reduced 2.73%	3,565 $297,000
Q2 2022 Aug 11, 2022	SELL	$75.2 - $90.89 $3,760 - $4,544	-50 Reduced 1.35%	3,665 $288,000
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $4,943 - $6,392	65 Added 1.78%	3,715 $303,000
Q1 2021 Apr 26, 2021	SELL	$79.64 - $94.79 $3,982 - $4,739	-50 Reduced 1.35%	3,650 $335,000
Q3 2020 Oct 26, 2020	BUY	$74.11 - $86.98 $24,456 - $28,703	330 Added 9.79%	3,700 $306,000
Q4 2019 Jan 29, 2020	SELL	$66.34 - $76.76 $11,941 - $13,816	-180 Reduced 5.07%	3,370 $259,000
Q3 2018 Oct 31, 2018	SELL	$57.96 - $68.05 $5,796 - $6,805	-100 Reduced 2.74%	3,550 $231,000
Q2 2018 Jul 31, 2018	BUY	$46.92 - $58.32 $171,258 - $212,868	3,650 New	3,650 $213,000

Others Institutions Holding RPM

# of Institutions

761

Shares Held

106M

Call Options Held

291K

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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Bradley Foster & Sargent Inc Rpm International Inc Transaction History