Chicago Partners Investment Group LLC Rpm International Inc Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Rpm International Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 5,520 shares of RPM stock, worth $752,431. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,520

Previous 5,406 2.11%

Holding current value

$752,431

Previous $582,000 14.6%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$103.91 - $125.03 $11,845 - $14,253	114 Added 2.11%	5,520 $667,000
Q2 2024 Jul 31, 2024	BUY	$106.57 - $118.52 $4,582 - $5,096	43 Added 0.8%	5,406 $582,000
Q1 2024 Apr 25, 2024	BUY	$103.91 - $120.18 $1,350 - $1,562	13 Added 0.24%	5,363 $637,000
Q4 2023 Feb 23, 2024	BUY	$89.22 - $112.77 $4,193 - $5,300	47 Added 0.89%	5,350 $597,000
Q3 2023 Oct 26, 2023	BUY	$87.14 - $105.7 $8,016 - $9,724	92 Added 1.77%	5,303 $502,000
Q2 2023 Aug 07, 2023	BUY	$78.9 - $89.73 $6,233 - $7,088	79 Added 1.54%	5,211 $467,000
Q4 2022 Feb 09, 2023	BUY	$86.62 - $104.62 $1,385 - $1,673	16 Added 0.31%	5,132 $500,000
Q3 2022 Nov 09, 2022	BUY	$79.55 - $97.29 $1,034 - $1,264	13 Added 0.25%	5,116 $483,000
Q2 2022 Aug 04, 2022	SELL	$75.2 - $90.89 $17,145 - $20,722	-228 Reduced 4.28%	5,103 $461,000
Q1 2022 May 20, 2022	BUY	$76.06 - $98.35 $15,212 - $19,670	200 Added 3.9%	5,331 $449,000
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $2,407 - $2,817	31 Added 0.61%	5,131 $398,000
Q2 2021 Aug 02, 2021	SELL	$86.99 - $97.92 $2,174 - $2,448	-25 Reduced 0.49%	5,100 $446,000
Q1 2021 Apr 28, 2021	SELL	$79.64 - $94.79 $16,565 - $19,716	-208 Reduced 3.9%	5,125 $482,000
Q4 2020 Jan 27, 2021	BUY	$82.4 - $92.51 $19,199 - $21,554	233 Added 4.57%	5,333 $464,000
Q1 2020 Apr 22, 2020	SELL	$46.81 - $76.26 $1,778 - $2,897	-38 Reduced 0.74%	5,100 $336,000
Q4 2019 Jan 24, 2020	BUY	$66.34 - $76.76 $2,520 - $2,916	38 Added 0.75%	5,138 $384,000
Q3 2017 Nov 22, 2017	BUY	$48.31 - $52.08 $246,381 - $265,608	5,100	5,100 $0

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 $17.6B
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...

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Chicago Partners Investment Group LLC Rpm International Inc Transaction History