Clearstead Advisors, LLC Rpm International Inc Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Clearstead Advisors, LLC holds 8,464 shares of RPM stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,464

Previous 10,142 16.55%

Holding current value

$1.02 Million

Previous $1.09 Million 6.23%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $174,360 - $209,800	-1,678 Reduced 16.55%	8,464 $1.02 Million
Q2 2024 Aug 09, 2024	BUY	$106.57 - $118.52 $383,332 - $426,316	3,597 Added 54.96%	10,142 $1.09 Million
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $73,983 - $85,568	-712 Reduced 9.81%	6,545 $778,000
Q4 2023 Feb 12, 2024	SELL	$89.22 - $112.77 $1,070 - $1,353	-12 Reduced 0.17%	7,257 $810,000
Q3 2023 Nov 07, 2023	SELL	$87.14 - $105.7 $4,705 - $5,707	-54 Reduced 0.74%	7,269 $689,000
Q2 2023 Aug 07, 2023	BUY	$78.9 - $89.73 $152,592 - $173,537	1,934 Added 35.89%	7,323 $657,000
Q1 2023 May 09, 2023	SELL	$83.04 - $98.02 $48,246 - $56,949	-581 Reduced 9.73%	5,389 $470,000
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $346,653 - $418,689	4,002 Added 203.35%	5,970 $581,000
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $127,840 - $154,513	1,700 Added 634.33%	1,968 $155,000
Q1 2022 May 04, 2022	SELL	$76.06 - $98.35 $328,959 - $425,363	-4,325 Reduced 94.17%	268 $22,000
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $68,600 - $88,274	874 Added 23.5%	4,593 $464,000
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $28,652 - $33,538	369 Added 11.01%	3,719 $289,000
Q4 2019 Feb 11, 2020	SELL	$66.34 - $76.76 $13,599 - $15,735	-205 Reduced 5.77%	3,350 $257,000
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $16,297 - $18,628	-268 Reduced 7.01%	3,555 $245,000
Q2 2019 Aug 08, 2019	SELL	$53.52 - $61.84 $16,698 - $19,294	-312 Reduced 7.55%	3,823 $234,000
Q1 2019 May 14, 2019	BUY	$52.26 - $59.0 $30,310 - $34,220	580 Added 16.32%	4,135 $240,000
Q4 2018 Feb 11, 2019	BUY	$55.74 - $65.95 $198,155 - $234,452	3,555 New	3,555 $209,000

Others Institutions Holding RPM

# of Institutions

782

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 $15.6B
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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Clearstead Advisors, LLC Rpm International Inc Transaction History