A detailed history of Carnegie Capital Asset Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 21,675 shares of RPM stock, worth $2.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
21,675
Previous 21,735 0.28%
Holding current value
$2.77 Million
Previous $2.59 Million 9.75%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$106.57 - $118.52 $6,394 - $7,111
-60 Reduced 0.28%
21,675 $2.33 Million
Q4 2023

Jan 29, 2024

SELL
$89.22 - $112.77 $16,951 - $21,426
-190 Reduced 0.87%
21,735 $2.43 Million
Q3 2023

Oct 10, 2023

SELL
$87.14 - $105.7 $25,532 - $30,970
-293 Reduced 1.32%
21,925 $2.08 Million
Q2 2023

Aug 04, 2023

SELL
$78.9 - $89.73 $20,987 - $23,868
-266 Reduced 1.18%
22,218 $1.99 Million
Q1 2023

Apr 19, 2023

SELL
$83.04 - $98.02 $80,382 - $94,883
-968 Reduced 4.13%
22,484 $1.96 Million
Q4 2022

Jan 23, 2023

SELL
$86.62 - $104.62 $87,486 - $105,666
-1,010 Reduced 4.13%
23,452 $0
Q3 2022

Oct 13, 2022

SELL
$79.55 - $97.29 $274,288 - $335,455
-3,448 Reduced 12.35%
24,462 $2.04 Million
Q2 2022

Aug 02, 2022

SELL
$75.2 - $90.89 $1.95 Million - $2.35 Million
-25,877 Reduced 48.11%
27,910 $2.2 Million
Q2 2022

Jul 13, 2022

BUY
$75.2 - $90.89 $1.95 Million - $2.35 Million
25,909 Added 92.94%
53,787 $4.77 Million
Q1 2022

Apr 11, 2022

SELL
$76.06 - $98.35 $64,574 - $83,499
-849 Reduced 2.96%
27,878 $2.27 Million
Q4 2021

Jan 21, 2022

BUY
$78.49 - $101.0 $32,180 - $41,410
410 Added 1.45%
28,727 $2.9 Million
Q3 2021

Oct 08, 2021

SELL
$77.65 - $90.89 $1.98 Million - $2.31 Million
-25,470 Reduced 47.35%
28,317 $2.2 Million
Q2 2021

Jul 16, 2021

BUY
$86.99 - $97.92 $123,699 - $139,242
1,422 Added 2.72%
53,787 $4.77 Million
Q1 2021

Apr 12, 2021

SELL
$79.64 - $94.79 $206,347 - $245,600
-2,591 Reduced 4.71%
52,365 $4.81 Million
Q4 2020

Feb 08, 2021

SELL
$82.4 - $92.51 $177,654 - $199,451
-2,156 Reduced 3.78%
54,956 $4.99 Million
Q3 2020

Oct 13, 2020

SELL
$74.11 - $86.98 $242,191 - $284,250
-3,268 Reduced 5.41%
57,112 $4.73 Million
Q2 2020

Jul 09, 2020

SELL
$56.94 - $79.76 $43,900 - $61,494
-771 Reduced 1.26%
60,380 $4.52 Million
Q1 2020

May 08, 2020

SELL
$46.81 - $76.26 $1.1 Million - $1.8 Million
-23,591 Reduced 27.84%
61,151 $3.64 Million
Q4 2019

Feb 13, 2020

SELL
$66.34 - $76.76 $586,180 - $678,251
-8,836 Reduced 9.44%
84,742 $6.51 Million
Q3 2019

Nov 20, 2019

SELL
$60.81 - $69.51 $6,445 - $7,368
-106 Reduced 0.11%
93,578 $6.44 Million
Q2 2019

Jul 24, 2019

BUY
$53.52 - $61.84 $370,786 - $428,427
6,928 Added 7.99%
93,684 $5.73 Million
Q1 2019

May 14, 2019

BUY
$52.26 - $59.0 $659,521 - $744,580
12,620 Added 17.02%
86,756 $5.04 Million
Q4 2018

Feb 14, 2019

BUY
$55.74 - $65.95 $4.13 Million - $4.89 Million
74,136 New
74,136 $4.36 Million
Q3 2018

Nov 27, 2018

SELL
$57.96 - $68.05 $6.32 Million - $7.42 Million
-109,066 Closed
0 $0
Q2 2018

Aug 16, 2018

SELL
$46.92 - $58.32 $142,730 - $177,409
-3,042 Reduced 2.71%
109,066 $6.94 Million
Q1 2018

May 15, 2018

SELL
$47.0 - $54.5 $46,577 - $54,009
-991 Reduced 0.88%
112,108 $5.55 Million
Q4 2017

Feb 12, 2018

BUY
$51.01 - $53.95 $62,487 - $66,088
1,225 Added 1.09%
113,099 $5.59 Million
Q3 2017

Nov 14, 2017

BUY
$48.31 - $52.08 $129,760 - $139,886
2,686 Added 2.46%
111,874 $5.83 Million
Q2 2017

Aug 14, 2017

BUY
N/A
109,188
109,188 $5.66 Million

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 $16.5B
  • 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
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