Capital Analysts, LLC Rpm International Inc Transaction History

Capital Analysts, LLC

$2.14 Billion
Q1 2024

A detailed history of Capital Analysts, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 2,448 shares of RPM stock, worth $259,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,448

Previous 2,435 0.53%

Holding current value

$259,218

Previous $272,000 6.99%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $1,350 - $1,562	13 Added 0.53%	2,448 $291,000
Q4 2023 Jan 30, 2024	SELL	$89.22 - $112.77 $6,691 - $8,457	-75 Reduced 2.99%	2,435 $272,000
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $5,664 - $6,870	65 Added 2.66%	2,510 $238,000
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $4,734 - $5,383	60 Added 2.52%	2,445 $219,000
Q1 2023 May 05, 2023	BUY	$83.04 - $98.02 $9,549 - $11,272	115 Added 5.07%	2,385 $208,000

Q4 2022 Feb 08, 2023	SELL	$86.62 - $104.62 $9,961 - $12,031	-115 Reduced 4.82%	2,270 $221,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $11,534 - $14,107	-145 Reduced 5.73%	2,385 $199,000
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $15,040 - $18,178	200 Added 8.58%	2,530 $199,000
Q1 2022 May 12, 2022	BUY	$76.06 - $98.35 $5,172 - $6,687	68 Added 3.01%	2,330 $190,000
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $16,875 - $21,715	-215 Reduced 8.68%	2,262 $228,000
Q3 2021 Nov 04, 2021	BUY	$77.65 - $90.89 $12,579 - $14,724	162 Added 7.0%	2,477 $192,000
Q2 2021 Aug 05, 2021	BUY	$86.99 - $97.92 $28,271 - $31,824	325 Added 16.33%	2,315 $205,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $10,751 - $12,796	-135 Reduced 6.35%	1,990 $183,000
Q2 2020 Aug 07, 2020	SELL	$56.94 - $79.76 $8,541 - $11,964	-150 Reduced 6.59%	2,125 $160,000
Q1 2020 May 08, 2020	SELL	$46.81 - $76.26 $1,638 - $2,669	-35 Reduced 1.52%	2,275 $135,000
Q4 2019 Feb 12, 2020	SELL	$66.34 - $76.76 $3,980 - $4,605	-60 Reduced 2.53%	2,310 $177,000
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $2,736 - $3,127	-45 Reduced 1.86%	2,370 $163,000
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $14,632 - $16,520	-280 Reduced 10.39%	2,415 $140,000
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $5,574 - $6,595	100 Added 3.85%	2,695 $158,000
Q2 2018 Aug 03, 2018	BUY	$46.92 - $58.32 $7,038 - $8,748	150 Added 6.13%	2,595 $0
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $4,935 - $5,722	105 Added 4.49%	2,445 $117,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $128,851 - $136,277	-2,526 Reduced 51.91%	2,340 $123,000
Q4 2017 Feb 12, 2018	BUY	$51.01 - $53.95 $128,851 - $136,277	2,526 Added 107.95%	4,866 $1.05 Million
Q3 2017 Nov 06, 2017	BUY	$48.31 - $52.08 $113,045 - $121,867	2,340	2,340 $120,000

Others Institutions Holding RPM

# of Institutions

750

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.7B
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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Capital Analysts, LLC Rpm International Inc Transaction History