A detailed history of Captrust Financial Advisors transactions in Rpm International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 9,286 shares of RPM stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,286
Previous 9,547 2.73%
Holding current value
$1.27 Million
Previous $1.03 Million 9.24%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$103.91 - $125.03 $27,120 - $32,632
-261 Reduced 2.73%
9,286 $1.12 Million
Q2 2024

Aug 14, 2024

SELL
$106.57 - $118.52 $18,436 - $20,503
-173 Reduced 1.78%
9,547 $1.03 Million
Q1 2024

May 15, 2024

SELL
$103.91 - $120.18 $891,859 - $1.03 Million
-8,583 Reduced 46.89%
9,720 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$89.22 - $112.77 $139,183 - $175,921
1,560 Added 9.32%
18,303 $2.04 Million
Q3 2023

Nov 14, 2023

SELL
$87.14 - $105.7 $204,169 - $247,655
-2,343 Reduced 12.28%
16,743 $1.59 Million
Q2 2023

Aug 14, 2023

SELL
$78.9 - $89.73 $62,646 - $71,245
-794 Reduced 3.99%
19,086 $1.71 Million
Q1 2023

May 15, 2023

BUY
$83.04 - $98.02 $94,997 - $112,134
1,144 Added 6.11%
19,880 $1.73 Million
Q4 2022

Feb 15, 2023

SELL
$86.62 - $104.62 $15,764 - $19,040
-182 Reduced 0.96%
18,736 $1.83 Million
Q3 2022

Nov 16, 2022

BUY
$79.55 - $97.29 $497,426 - $608,354
6,253 Added 49.37%
18,918 $1.58 Million
Q2 2022

Aug 23, 2022

SELL
$75.2 - $90.89 $988,729 - $1.2 Million
-13,148 Reduced 50.94%
12,665 $997,000
Q2 2022

Aug 16, 2022

BUY
$75.2 - $90.89 $1.37 Million - $1.66 Million
18,266 Added 242.03%
25,813 $2.03 Million
Q1 2022

May 16, 2022

BUY
$76.06 - $98.35 $101,007 - $130,608
1,328 Added 21.35%
7,547 $615,000
Q4 2021

Feb 14, 2022

BUY
$78.49 - $101.0 $46,152 - $59,388
588 Added 10.44%
6,219 $628,000
Q3 2021

Nov 16, 2021

SELL
$77.65 - $90.89 $105,992 - $124,064
-1,365 Reduced 19.51%
5,631 $437,000
Q2 2021

Aug 16, 2021

SELL
$86.99 - $97.92 $3,392 - $3,818
-39 Reduced 0.55%
6,996 $620,000
Q1 2021

May 17, 2021

SELL
$79.64 - $94.79 $230,956 - $274,891
-2,900 Reduced 29.19%
7,035 $646,000
Q4 2020

Feb 16, 2021

SELL
$82.4 - $92.51 $44,825 - $50,325
-544 Reduced 5.19%
9,935 $902,000
Q3 2020

Nov 17, 2020

BUY
$74.11 - $86.98 $21,714 - $25,485
293 Added 2.88%
10,479 $863,000
Q2 2020

Aug 14, 2020

SELL
$56.94 - $79.76 $27,843 - $39,002
-489 Reduced 4.58%
10,186 $755,000
Q1 2020

May 15, 2020

SELL
$46.81 - $76.26 $14,979 - $24,403
-320 Reduced 2.91%
10,675 $610,000
Q4 2019

Feb 14, 2020

BUY
$66.34 - $76.76 $251,295 - $290,766
3,788 Added 52.56%
10,995 $835,000
Q3 2019

Nov 14, 2019

SELL
$60.81 - $69.51 $31,560 - $36,075
-519 Reduced 6.72%
7,207 $496,000
Q2 2019

Aug 13, 2019

SELL
$53.52 - $61.84 $94,730 - $109,456
-1,770 Reduced 18.64%
7,726 $472,000
Q1 2019

May 15, 2019

SELL
$52.26 - $59.0 $45,570 - $51,448
-872 Reduced 8.41%
9,496 $551,000
Q4 2018

Feb 13, 2019

BUY
$55.74 - $65.95 $4,013 - $4,748
72 Added 0.7%
10,368 $609,000
Q3 2018

Nov 15, 2018

SELL
$57.96 - $68.05 $42,078 - $49,404
-726 Reduced 6.59%
10,296 $669,000
Q2 2018

Aug 13, 2018

BUY
$46.92 - $58.32 $514,853 - $639,945
10,973 Added 22393.88%
11,022 $643,000
Q1 2018

May 15, 2018

BUY
$47.0 - $54.5 $1,175 - $1,362
25 Added 104.17%
49 $2,000
Q4 2017

Feb 14, 2018

BUY
$51.01 - $53.95 $1,224 - $1,294
24
24 $1,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.6B
  • 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 Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.