Coldstream Capital Management Inc Rpm International Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 5,637 shares of RPM stock, worth $710,994. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,637

Previous 5,608 0.52%

Holding current value

$710,994

Previous $603,000 13.1%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$103.91 - $125.03 $3,013 - $3,625	29 Added 0.52%	5,637 $682,000
Q2 2024 Aug 07, 2024	BUY	$106.57 - $118.52 $4,049 - $4,503	38 Added 0.68%	5,608 $603,000
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $43,538 - $50,355	419 Added 8.13%	5,570 $662,000
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $143,465 - $181,334	1,608 Added 45.39%	5,151 $575,000
Q3 2023 Nov 02, 2023	BUY	$87.14 - $105.7 $84,612 - $102,634	971 Added 37.75%	3,543 $335,000
Q2 2023 Aug 03, 2023	BUY	$78.9 - $89.73 $1,656 - $1,884	21 Added 0.82%	2,572 $230,000
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $1.51 Million - $1.78 Million	-18,125 Reduced 87.66%	2,551 $222,000
Q4 2022 Jan 10, 2023	SELL	$86.62 - $104.62 $56,736 - $68,526	-655 Reduced 3.07%	20,676 $0
Q2 2022 Aug 08, 2022	BUY	$75.2 - $90.89 $169,651 - $205,047	2,256 Added 11.83%	21,331 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$75.2 - $90.89 $80,313 - $97,070	-1,068 Reduced 5.3%	19,075 $1.5 Million
Q1 2022 May 11, 2022	SELL	$76.06 - $98.35 $728,882 - $942,488	-9,583 Reduced 32.24%	20,143 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$78.49 - $101.0 $992,741 - $1.28 Million	12,648 Added 74.06%	29,726 $3 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $1.27 Million - $1.48 Million	-16,313 Reduced 48.85%	17,078 $1.42 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $1.47 Million - $1.65 Million	16,897 Added 102.44%	33,391 $2.96 Million
Q1 2021 Jun 16, 2021	BUY	$79.64 - $94.79 $69,127 - $82,277	868 Added 5.55%	16,494 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $73,665 - $82,703	-894 Reduced 5.41%	15,626 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $19,342 - $22,701	-261 Reduced 1.56%	16,520 $1.37 Million
Q2 2020 Aug 12, 2020	BUY	$56.94 - $79.76 $13,608 - $19,062	239 Added 1.44%	16,781 $1.26 Million
Q1 2020 May 27, 2020	SELL	$46.81 - $76.26 $68,248 - $111,187	-1,458 Reduced 8.1%	16,542 $985,000
Q4 2019 Feb 13, 2020	BUY	$66.34 - $76.76 $102,760 - $118,901	1,549 Added 9.42%	18,000 $1.38 Million
Q3 2019 Nov 15, 2019	SELL	$60.81 - $69.51 $33,931 - $38,786	-558 Reduced 3.28%	16,451 $1.13 Million
Q2 2019 Aug 15, 2019	SELL	$53.52 - $61.84 $11,292 - $13,048	-211 Reduced 1.23%	17,009 $1.04 Million
Q1 2019 May 10, 2019	BUY	$52.26 - $59.0 $138,436 - $156,291	2,649 Added 18.18%	17,220 $999,000
Q4 2018 Feb 26, 2019	BUY	$55.74 - $65.95 $812,187 - $960,957	14,571 New	14,571 $856,000

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 $16.3B
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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Coldstream Capital Management Inc Rpm International Inc Transaction History