A detailed history of Cary Street Partners Investment Advisory LLC transactions in Rpm International Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,782 shares of RPM stock, worth $379,214. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,782
Previous 2,755 0.98%
Holding current value
$379,214
Previous $296,000 13.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 30, 2024

BUY
$103.91 - $125.03 $2,805 - $3,375
27 Added 0.98%
2,782 $336,000
Q2 2024

Jul 22, 2024

BUY
$106.57 - $118.52 $2,131 - $2,370
20 Added 0.73%
2,755 $296,000
Q1 2024

Apr 30, 2024

BUY
$103.91 - $120.18 $10,910 - $12,618
105 Added 3.99%
2,735 $325,000
Q4 2023

Feb 07, 2024

BUY
$89.22 - $112.77 $234,648 - $296,585
2,630 New
2,630 $293,000
Q3 2023

Nov 13, 2023

BUY
$87.14 - $105.7 $11,763 - $14,269
135 Added 6.03%
2,375 $225,000
Q4 2022

Feb 14, 2023

BUY
$86.62 - $104.62 $194,028 - $234,348
2,240 New
2,240 $218,000
Q2 2022

Aug 15, 2022

BUY
$75.2 - $90.89 $168,448 - $203,593
2,240 New
2,240 $176,000
Q4 2020

Feb 12, 2021

SELL
$82.4 - $92.51 $173,452 - $194,733
-2,105 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$74.11 - $86.98 $156,001 - $183,092
2,105 New
2,105 $174,000

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
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