Congress Asset Management CO Rpm International Inc Transaction History

Congress Asset Management CO

  • $14.3 Billion
  • Q3 2024

A detailed history of Congress Asset Management CO transactions in Rpm International Inc stock. As of the latest transaction made, Congress Asset Management CO holds 4,501 shares of RPM stock, worth $624,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,501
Previous 5,241 14.12%
Holding current value
$624,963
Previous $564,000 3.55%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$103.91 - $125.03 $76,893 - $92,522
-740 Reduced 14.12%
4,501 $544,000
Q2 2024

Aug 02, 2024
SELL
$106.57 - $118.52 $13.3 Million - $14.8 Million
-125,071 Reduced 95.98%
5,241 $564,000
Q1 2024

Apr 11, 2024
SELL
$103.91 - $120.18 $276,400 - $319,678
-2,660 Reduced 2.0%
130,312 $15.5 Million
Q4 2023

Mar 04, 2024
SELL
$89.22 - $112.77 $116,342 - $147,052
-1,304 Reduced 0.97%
132,972 $14.8 Million
Q3 2023

Nov 01, 2023
BUY
$87.14 - $105.7 $40,694 - $49,361
467 Added 0.35%
134,276 $12.7 Million
Q2 2023

Jul 27, 2023
BUY
$78.9 - $89.73 $148,332 - $168,692
1,880 Added 1.43%
133,809 $12 Million
Q1 2023

Apr 21, 2023
BUY
$83.04 - $98.02 $515,263 - $608,214
6,205 Added 4.94%
131,929 $11.5 Million
Q4 2022

Jan 18, 2023
BUY
$86.62 - $104.62 $81,509 - $98,447
941 Added 0.75%
125,724 $0
Q3 2022

Nov 08, 2022
BUY
$79.55 - $97.29 $206,511 - $252,564
2,596 Added 2.12%
124,783 $10.4 Million
Q2 2022

Aug 02, 2022
BUY
$75.2 - $90.89 $136,939 - $165,510
1,821 Added 1.51%
122,187 $9.62 Million
Q1 2022

Apr 20, 2022
BUY
$76.06 - $98.35 $260,049 - $336,258
3,419 Added 2.92%
120,366 $9.8 Million
Q4 2021

Jan 28, 2022
BUY
$78.49 - $101.0 $136,101 - $175,134
1,734 Added 1.51%
116,947 $11.8 Million
Q3 2021

Nov 08, 2021
SELL
$77.65 - $90.89 $110,961 - $129,881
-1,429 Reduced 1.23%
115,213 $8.95 Million
Q2 2021

Aug 05, 2021
BUY
$86.99 - $97.92 $280,542 - $315,792
3,225 Added 2.84%
116,642 $10.3 Million
Q1 2021

May 05, 2021
BUY
$79.64 - $94.79 $281,925 - $335,556
3,540 Added 3.22%
113,417 $10.4 Million
Q4 2020

Jan 26, 2021
BUY
$82.4 - $92.51 $111,075 - $124,703
1,348 Added 1.24%
109,877 $9.98 Million
Q3 2020

Nov 03, 2020
SELL
$74.11 - $86.98 $112,424 - $131,948
-1,517 Reduced 1.38%
108,529 $8.99 Million
Q2 2020

Jul 23, 2020
SELL
$56.94 - $79.76 $211,304 - $295,989
-3,711 Reduced 3.26%
110,046 $8.26 Million
Q1 2020

Apr 21, 2020
BUY
$46.81 - $76.26 $265,319 - $432,241
5,668 Added 5.24%
113,757 $6.77 Million
Q4 2019

Feb 10, 2020
BUY
$66.34 - $76.76 $257,863 - $298,366
3,887 Added 3.73%
108,089 $8.3 Million
Q3 2019

Nov 01, 2019
BUY
$60.81 - $69.51 $136,457 - $155,980
2,244 Added 2.2%
104,202 $7.17 Million
Q2 2019

Aug 07, 2019
BUY
$53.52 - $61.84 $245,496 - $283,660
4,587 Added 4.71%
101,958 $6.23 Million
Q1 2019

May 08, 2019
BUY
$52.26 - $59.0 $166,291 - $187,738
3,182 Added 3.38%
97,371 $5.65 Million
Q4 2018

Jan 25, 2019
BUY
$55.74 - $65.95 $114,322 - $135,263
2,051 Added 2.23%
94,189 $5.54 Million
Q3 2018

Oct 26, 2018
BUY
$57.96 - $68.05 $37,558 - $44,096
648 Added 0.71%
92,138 $5.98 Million
Q2 2018

Jul 25, 2018
BUY
$46.92 - $58.32 $296,581 - $368,640
6,321 Added 7.42%
91,490 $5.34 Million
Q1 2018

May 11, 2018
BUY
$47.0 - $54.5 $430,285 - $498,947
9,155 Added 12.04%
85,169 $4.06 Million
Q4 2017

Jan 30, 2018
BUY
$51.01 - $53.95 $8,263 - $8,739
162 Added 0.21%
76,014 $3.99 Million
Q3 2017

Oct 17, 2017
BUY
$48.31 - $52.08 $3.66 Million - $3.95 Million
75,852
75,852 $3.89 Million

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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.9B
  • 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...
More about RPM
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