Cetera Advisor Networks LLC Rpm International Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $330,225 - $381,932	-3,178 Reduced 16.93%	15,593 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $134,632 - $170,169	1,509 Added 8.74%	18,771 $2.1 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $512,383 - $621,516	5,880 Added 51.66%	17,262 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $39,844 - $45,313	-505 Reduced 4.25%	11,382 $1.02 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $276,606 - $326,504	-3,331 Reduced 21.89%	11,887 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $70,422 - $85,056	813 Added 5.64%	15,218 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $203,011 - $248,284	2,552 Added 21.53%	14,405 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$75.2 - $90.89 $98,737 - $119,338	-1,313 Reduced 9.97%	11,853 $933,000
Q1 2022 May 12, 2022	BUY	$76.06 - $98.35 $26,544 - $34,324	349 Added 2.72%	13,166 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $567,090 - $729,725	7,225 Added 129.2%	12,817 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$77.65 - $90.89 $30,205 - $35,356	-389 Reduced 6.5%	5,592 $434,000
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $252,531 - $284,261	2,903 Added 94.31%	5,981 $530,000
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $6,211 - $7,393	78 Added 2.6%	3,078 $283,000
Q4 2020 Feb 17, 2021	SELL	$82.4 - $92.51 $26,780 - $30,065	-325 Reduced 9.77%	3,000 $272,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $20,528 - $24,093	277 Added 9.09%	3,325 $275,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $173,553 - $243,108	3,048 New	3,048 $229,000
Q3 2019 Nov 06, 2019	SELL	$60.81 - $69.51 $295,719 - $338,027	-4,863 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$53.52 - $61.84 $16,109 - $18,613	301 Added 6.6%	4,863 $295,000
Q1 2019 May 06, 2019	BUY	$52.26 - $59.0 $238,410 - $269,158	4,562 New	4,562 $266,000
Q4 2018 Feb 15, 2019	SELL	$55.74 - $65.95 $195,535 - $231,352	-3,508 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $203,323 - $238,719	3,508 New	3,508 $227,000
Q4 2017 Feb 08, 2018	SELL	$51.01 - $53.95 $212,711 - $224,971	-4,170 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	$48.31 - $52.08 $67,585 - $72,859	-1,399 Reduced 25.12%	4,170 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,569	5,569 $303,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$861 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$676 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.9B
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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