Commerce Bank Rpm International Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Rpm International Inc stock. As of the latest transaction made, Commerce Bank holds 70,451 shares of RPM stock, worth $8.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,451

Previous 75,696 6.93%

Holding current value

$8.89 Million

Previous $8.15 Million 4.59%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$103.91 - $125.03 $545,007 - $655,782	-5,245 Reduced 6.93%	70,451 $8.52 Million
Q2 2024 Aug 12, 2024	BUY	$106.57 - $118.52 $240,528 - $267,499	2,257 Added 3.07%	75,696 $8.15 Million
Q1 2024 May 03, 2024	SELL	$103.91 - $120.18 $151,189 - $174,861	-1,455 Reduced 1.94%	73,439 $8.74 Million
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $531,840 - $672,221	-5,961 Reduced 7.37%	74,894 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $1.15 Million - $1.39 Million	-13,161 Reduced 14.0%	80,855 $7.67 Million
Q2 2023 Aug 08, 2023	SELL	$78.9 - $89.73 $48,365 - $55,004	-613 Reduced 0.65%	94,016 $8.44 Million
Q1 2023 May 04, 2023	BUY	$83.04 - $98.02 $1.36 Million - $1.6 Million	16,374 Added 20.92%	94,629 $8.26 Million
Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $771,091 - $931,327	-8,902 Reduced 10.21%	78,255 $7.63 Million
Q3 2022 Nov 04, 2022	SELL	$79.55 - $97.29 $340,871 - $416,887	-4,285 Reduced 4.69%	87,157 $7.26 Million
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $2.37 Million - $2.86 Million	-31,505 Reduced 25.62%	91,442 $7.2 Million
Q1 2022 May 09, 2022	BUY	$76.06 - $98.35 $1.21 Million - $1.56 Million	15,907 Added 14.86%	122,947 $10 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $2.01 Million - $2.58 Million	-25,561 Reduced 19.28%	107,040 $10.8 Million
Q3 2021 Nov 09, 2021	BUY	$77.65 - $90.89 $1.1 Million - $1.28 Million	14,103 Added 11.9%	132,601 $10.3 Million
Q2 2021 Aug 09, 2021	BUY	$86.99 - $97.92 $156,060 - $175,668	1,794 Added 1.54%	118,498 $10.5 Million
Q1 2021 May 05, 2021	SELL	$79.64 - $94.79 $159,041 - $189,295	-1,997 Reduced 1.68%	116,704 $10.7 Million
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $234,757 - $263,560	-2,849 Reduced 2.34%	118,701 $10.8 Million
Q3 2020 Nov 06, 2020	SELL	$74.11 - $86.98 $2,593 - $3,044	-35 Reduced 0.03%	121,550 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$56.94 - $79.76 $352,060 - $493,156	6,183 Added 5.36%	121,585 $9.13 Million
Q1 2020 May 08, 2020	BUY	$46.81 - $76.26 $174,507 - $284,297	3,728 Added 3.34%	115,402 $6.87 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $277,898 - $321,547	-4,189 Reduced 3.62%	111,674 $8.57 Million
Q3 2019 Nov 12, 2019	BUY	$60.81 - $69.51 $4.67 Million - $5.34 Million	76,788 Added 196.51%	115,863 $7.97 Million
Q2 2019 Aug 07, 2019	BUY	$53.52 - $61.84 $199,576 - $230,601	3,729 Added 10.55%	39,075 $2.39 Million
Q1 2019 May 08, 2019	BUY	$52.26 - $59.0 $128,559 - $145,140	2,460 Added 7.48%	35,346 $2.05 Million
Q4 2018 Feb 11, 2019	SELL	$55.74 - $65.95 $82,773 - $97,935	-1,485 Reduced 4.32%	32,886 $1.93 Million
Q3 2018 Nov 02, 2018	SELL	$57.96 - $68.05 $190,398 - $223,544	-3,285 Reduced 8.72%	34,371 $2.23 Million
Q2 2018 Aug 08, 2018	SELL	$46.92 - $58.32 $115,188 - $143,175	-2,455 Reduced 6.12%	37,656 $2.2 Million
Q1 2018 May 03, 2018	BUY	$47.0 - $54.5 $195,755 - $226,992	4,165 Added 11.59%	40,111 $1.91 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $53.95 $320,393 - $338,859	6,281 Added 21.17%	35,946 $1.88 Million
Q3 2017 Nov 07, 2017	SELL	$48.31 - $52.08 $192,563 - $207,590	-3,986 Reduced 11.85%	29,665 $1.62 Million
Q3 2017 Nov 07, 2017	BUY	$48.31 - $52.08 $1.63 Million - $1.75 Million	33,651	33,651 $1.73 Million

Others Institutions Holding RPM

# of Institutions

789

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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