Concourse Financial Group Securities, Inc. Rpm International Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 359 shares of RPM stock, worth $44,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

359

Previous 343 4.66%

Holding current value

$44,002

Previous $36,000 19.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$103.91 - $125.03 $1,662 - $2,000	16 Added 4.66%	359 $43,000
Q2 2024 Jul 23, 2024	BUY	$106.57 - $118.52 $29,946 - $33,304	281 Added 453.23%	343 $36,000
Q1 2024 Apr 30, 2024	BUY	$103.91 - $120.18 $6,442 - $7,451	62 New	62 $7,000
Q4 2023 Feb 07, 2024	BUY	$89.22 - $112.77 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$87.14 - $105.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$87.14 - $105.7 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$78.9 - $89.73 $710 - $807	-9 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $747 - $882	9 New	9 $0
Q4 2022 Jan 30, 2023	BUY	$86.62 - $104.62 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$79.55 - $97.29 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $3,384 - $4,090	-45 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$76.06 - $98.35 $69,518 - $89,891	-914 Reduced 95.31%	45 $4,000
Q4 2021 Feb 07, 2022	SELL	$78.49 - $101.0 $8,319 - $10,706	-106 Reduced 9.95%	959 $97,000
Q3 2021 Nov 09, 2021	BUY	$77.65 - $90.89 $23,450 - $27,448	302 Added 39.58%	1,065 $83,000
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $3,914 - $4,406	-45 Reduced 5.57%	763 $67,000
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $2,548 - $3,033	32 Added 4.12%	808 $74,000
Q4 2020 Feb 02, 2021	BUY	$82.4 - $92.51 $44,660 - $50,140	542 Added 231.62%	776 $70,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $74 - $86	1 Added 0.43%	234 $19,000
Q2 2020 Aug 13, 2020	SELL	$56.94 - $79.76 $2,676 - $3,748	-47 Reduced 16.79%	233 $18,000
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $1,544 - $2,516	-33 Reduced 10.54%	280 $17,000
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $16,916 - $19,573	255 Added 439.66%	313 $24,000
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $24,263 - $27,734	-399 Reduced 87.31%	58 $4,000
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $3,157 - $3,648	-59 Reduced 11.43%	457 $28,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $1,097 - $1,239	-21 Reduced 3.91%	516 $29,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $15,997 - $18,927	287 Added 114.8%	537 $31,000
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $14,490 - $17,012	250 New	250 $16,000

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 $15.8B
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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Concourse Financial Group Securities, Inc. Rpm International Inc Transaction History