Buckhead Capital Management LLC Rpm International Inc Transaction History

Buckhead Capital Management LLC

  • $284 Million
  • Q1 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 6,319 shares of RPM stock, worth $710,697. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,319
Previous 6,241 1.25%
Holding current value
$710,697
Previous $696,000 7.9%
% of portfolio
0.26%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
752
Shares Held
106M
Call Options Held
170K
Put Options Held
99.8K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $14.5B
  • 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

Track Buckhead Capital Management LLC Portfolio

Follow Buckhead Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Buckhead Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckhead Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email