Charles Schwab Investment Management Inc Rpm International Inc Transaction History

Charles Schwab Investment Management Inc

  • $429 Billion
  • Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 806,168 shares of RPM stock, worth $86.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
806,168
Previous 801,640 0.56%
Holding current value
$86.8 Million
Previous $89.5 Million 7.16%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$103.91 - $120.18 $470,504 - $544,175
4,528 Added 0.56%
806,168 $95.9 Million
Q4 2023

Feb 06, 2024
BUY
$89.22 - $112.77 $1.77 Million - $2.24 Million
19,866 Added 2.54%
801,640 $89.5 Million
Q3 2023

Nov 08, 2023
BUY
$87.14 - $105.7 $912,791 - $1.11 Million
10,475 Added 1.36%
781,774 $74.1 Million
Q2 2023

Aug 09, 2023
BUY
$78.9 - $89.73 $2,919 - $3,320
37 Added 0.0%
771,299 $69.2 Million
Q1 2023

May 11, 2023
BUY
$83.04 - $98.02 $95,994 - $113,311
1,156 Added 0.15%
771,262 $67.3 Million
Q4 2022

Feb 13, 2023
BUY
$86.62 - $104.62 $2.42 Million - $2.92 Million
27,936 Added 3.76%
770,106 $75 Million
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $1.11 Million - $1.36 Million
13,969 Added 1.92%
742,170 $61.8 Million
Q2 2022

Aug 15, 2022
BUY
$75.2 - $90.89 $716,956 - $866,545
9,534 Added 1.33%
728,201 $57.3 Million
Q1 2022

May 13, 2022
BUY
$76.06 - $98.35 $1.75 Million - $2.26 Million
22,945 Added 3.3%
718,667 $58.5 Million
Q4 2021

Feb 11, 2022
SELL
$78.49 - $101.0 $182,253 - $234,522
-2,322 Reduced 0.33%
695,722 $70.3 Million
Q3 2021

Nov 16, 2021
BUY
$77.65 - $90.89 $1.78 Million - $2.08 Million
22,901 Added 3.39%
698,044 $54.2 Million
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $5.53 Million - $6.23 Million
-63,590 Reduced 8.61%
675,143 $59.9 Million
Q1 2021

May 17, 2021
SELL
$79.64 - $94.79 $346,434 - $412,336
-4,350 Reduced 0.59%
738,733 $67.9 Million
Q4 2020

Feb 16, 2021
BUY
$82.4 - $92.51 $4.88 Million - $5.47 Million
59,171 Added 8.65%
743,083 $67.5 Million
Q3 2020

Nov 13, 2020
BUY
$74.11 - $86.98 $2.38 Million - $2.79 Million
32,132 Added 4.93%
683,912 $56.7 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $214,948 - $301,094
-3,775 Reduced 0.58%
651,780 $48.9 Million
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $1.49 Million - $2.43 Million
-31,829 Reduced 4.63%
655,555 $39 Million
Q4 2019

Feb 07, 2020
BUY
$66.34 - $76.76 $3.62 Million - $4.19 Million
54,560 Added 8.62%
687,384 $52.8 Million
Q3 2019

Nov 08, 2019
BUY
$60.81 - $69.51 $423,663 - $484,276
6,967 Added 1.11%
632,824 $43.5 Million
Q2 2019

Aug 09, 2019
BUY
$53.52 - $61.84 $909,358 - $1.05 Million
16,991 Added 2.79%
625,857 $38.2 Million
Q1 2019

May 14, 2019
BUY
$52.26 - $59.0 $2.07 Million - $2.34 Million
39,614 Added 6.96%
608,866 $35.3 Million
Q4 2018

Feb 14, 2019
BUY
$55.74 - $65.95 $870,770 - $1.03 Million
15,622 Added 2.82%
569,252 $33.5 Million
Q3 2018

Nov 13, 2018
BUY
$57.96 - $68.05 $2.31 Million - $2.71 Million
39,828 Added 7.75%
553,630 $36 Million
Q2 2018

Aug 08, 2018
BUY
$46.92 - $58.32 $808,009 - $1 Million
17,221 Added 3.47%
513,802 $30 Million
Q1 2018

May 07, 2018
BUY
$47.0 - $54.5 $1.54 Million - $1.78 Million
32,663 Added 7.04%
496,581 $23.7 Million
Q4 2017

Jan 17, 2018
BUY
$51.01 - $53.95 $825,086 - $872,641
16,175 Added 3.61%
463,918 $24.3 Million
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $21.6 Million - $23.3 Million
447,743
447,743 $23 Million

Others Institutions Holding RPM

# of Institutions
749
Shares Held
106M
Call Options Held
170K
Put Options Held
102K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $13.9B
  • 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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