Central Trust CO Rpm International Inc Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Rpm International Inc stock. As of the latest transaction made, Central Trust CO holds 299 shares of RPM stock, worth $37,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

299

Previous 414 27.78%

Holding current value

$37,461

Previous $44,000 18.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$103.91 - $125.03 $11,949 - $14,378	-115 Reduced 27.78%	299 $36,000
Q2 2024 Aug 05, 2024	SELL	$106.57 - $118.52 $13,108 - $14,577	-123 Reduced 22.91%	414 $44,000
Q1 2024 Apr 24, 2024	SELL	$103.91 - $120.18 $55,591 - $64,296	-535 Reduced 49.91%	537 $63,000
Q4 2023 Jan 24, 2024	SELL	$89.22 - $112.77 $15,613 - $19,734	-175 Reduced 14.03%	1,072 $119,000
Q3 2023 Oct 26, 2023	SELL	$87.14 - $105.7 $32,677 - $39,637	-375 Reduced 23.12%	1,247 $118,000
Q2 2023 Jul 26, 2023	SELL	$78.9 - $89.73 $81,424 - $92,601	-1,032 Reduced 38.88%	1,622 $145,000
Q1 2023 Apr 19, 2023	SELL	$83.04 - $98.02 $386,052 - $455,694	-4,649 Reduced 63.66%	2,654 $231,000
Q4 2022 Jan 26, 2023	BUY	$86.62 - $104.62 $102,558 - $123,870	1,184 Added 19.35%	7,303 $0
Q3 2022 Nov 17, 2022	BUY	$79.55 - $97.29 $107,074 - $130,952	1,346 Added 28.2%	6,119 $509,000
Q2 2022 Aug 09, 2022	BUY	$75.2 - $90.89 $266,132 - $321,659	3,539 Added 286.79%	4,773 $376,000
Q1 2022 May 03, 2022	SELL	$76.06 - $98.35 $10,648 - $13,769	-140 Reduced 10.19%	1,234 $100,000
Q4 2021 Feb 08, 2022	BUY	$78.49 - $101.0 $10,360 - $13,332	132 Added 10.63%	1,374 $138,000
Q2 2021 Jul 23, 2021	SELL	$86.99 - $97.92 $72,201 - $81,273	-830 Reduced 40.06%	1,242 $110,000
Q1 2021 Apr 23, 2021	SELL	$79.64 - $94.79 $430,613 - $512,529	-5,407 Reduced 72.3%	2,072 $190,000
Q4 2020 Jan 29, 2021	BUY	$82.4 - $92.51 $495,800 - $556,632	6,017 Added 411.56%	7,479 $678,000
Q3 2020 Oct 22, 2020	SELL	$74.11 - $86.98 $7,262 - $8,524	-98 Reduced 6.28%	1,462 $121,000
Q4 2019 Jan 21, 2020	SELL	$66.34 - $76.76 $15,390 - $17,808	-232 Reduced 12.95%	1,560 $119,000
Q4 2018 Jan 08, 2019	SELL	$55.74 - $65.95 $445 - $527	-8 Reduced 0.44%	1,792 $105,000
Q3 2018 Oct 04, 2018	BUY	$57.96 - $68.05 $463 - $544	8 Added 0.45%	1,800 $0
Q1 2018 Apr 04, 2018	SELL	$47.0 - $54.5 $70,500 - $81,750	-1,500 Reduced 45.57%	1,792 $0
Q4 2017 Jan 23, 2018	BUY	$51.01 - $53.95 $40,808 - $43,160	800 Added 32.1%	3,292 $0
Q3 2017 Oct 17, 2017	BUY	$48.31 - $52.08 $120,388 - $129,783	2,492	2,492 $0

Others Institutions Holding RPM

# of Institutions

781

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 $16.2B
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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