Buckhead Capital Management LLC Rpm International Inc Transaction History

Buckhead Capital Management LLC

$299 Million
Q4 2024

A detailed history of Buckhead Capital Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Buckhead Capital Management LLC holds 5,811 shares of RPM stock, worth $735,672. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,811

Previous 5,674 2.41%

Holding current value

$735,672

Previous $686,000 4.23%

% of portfolio

0.24%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$120.09 - $140.26 $16,452 - $19,215	137 Added 2.41%	5,811 $715,000
Q3 2024 Nov 07, 2024	SELL	$103.91 - $125.03 $67,021 - $80,644	-645 Reduced 10.21%	5,674 $686,000
Q1 2024 May 03, 2024	BUY	$103.91 - $120.18 $8,104 - $9,374	78 Added 1.25%	6,319 $751,000
Q4 2023 Feb 05, 2024	BUY	$89.22 - $112.77 $2,944 - $3,721	33 Added 0.53%	6,241 $696,000
Q3 2023 Nov 09, 2023	SELL	$87.14 - $105.7 $19,257 - $23,359	-221 Reduced 3.44%	6,208 $588,000
Q2 2023 Aug 10, 2023	BUY	$78.9 - $89.73 $2,919 - $3,320	37 Added 0.58%	6,429 $576,000
Q1 2023 May 11, 2023	BUY	$83.04 - $98.02 $830 - $980	10 Added 0.16%	6,392 $557,000
Q4 2022 Feb 08, 2023	BUY	$86.62 - $104.62 $6,150 - $7,428	71 Added 1.13%	6,382 $621,000
Q3 2022 Nov 10, 2022	SELL	$79.55 - $97.29 $65,867 - $80,556	-828 Reduced 11.6%	6,311 $526,000
Q2 2022 Aug 05, 2022	BUY	$75.2 - $90.89 $3,008 - $3,635	40 Added 0.56%	7,139 $562,000
Q1 2022 May 10, 2022	SELL	$76.06 - $98.35 $157,444 - $203,584	-2,070 Reduced 22.58%	7,099 $578,000
Q3 2021 Nov 05, 2021	BUY	$77.65 - $90.89 $5,823 - $6,816	75 Added 0.82%	9,169 $712,000
Q1 2021 Apr 27, 2021	SELL	$79.64 - $94.79 $25,484 - $30,332	-320 Reduced 3.4%	9,094 $835,000
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $9,064 - $10,176	-110 Reduced 1.15%	9,414 $855,000
Q3 2020 Nov 12, 2020	BUY	$74.11 - $86.98 $741 - $869	10 Added 0.11%	9,524 $789,000
Q2 2020 Aug 03, 2020	BUY	$56.94 - $79.76 $201,966 - $282,908	3,547 Added 59.44%	9,514 $714,000
Q1 2020 Apr 22, 2020	SELL	$46.81 - $76.26 $220,334 - $358,955	-4,707 Reduced 44.1%	5,967 $355,000
Q4 2019 Feb 10, 2020	SELL	$66.34 - $76.76 $30,184 - $34,925	-455 Reduced 4.09%	10,674 $819,000
Q3 2019 Nov 12, 2019	BUY	$60.81 - $69.51 $82,093 - $93,838	1,350 Added 13.81%	11,129 $766,000
Q2 2019 Aug 01, 2019	SELL	$53.52 - $61.84 $1.23 Million - $1.42 Million	-22,950 Reduced 70.12%	9,779 $598,000
Q3 2018 Oct 30, 2018	BUY	$57.96 - $68.05 $5,796 - $6,805	100 Added 0.31%	32,729 $2.13 Million
Q1 2018 May 04, 2018	SELL	$47.0 - $54.5 $14,570 - $16,895	-310 Reduced 0.94%	32,629 $1.56 Million
Q4 2017 Feb 07, 2018	SELL	$51.01 - $53.95 $18,873 - $19,961	-370 Reduced 1.11%	32,939 $1.73 Million
Q3 2017 Nov 14, 2017	SELL	$48.31 - $52.08 $24,638 - $26,560	-510 Reduced 1.51%	33,309 $1.71 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,819	33,819 $1.85 Million

Others Institutions Holding RPM

# of Institutions

790

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 $16.3B
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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Buckhead Capital Management LLC Rpm International Inc Transaction History