Carnegie Capital Asset Management, LLC Rpm International Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

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 $2.99 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,675

Previous 21,675 -0.0%

Holding current value

$2.99 Million

Previous $2.33 Million 12.39%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

779

Shares Held

106M

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 $17.8B
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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Carnegie Capital Asset Management, LLC Rpm International Inc Transaction History