A detailed history of Corient Capital Partners, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 7,581 shares of RPM stock, worth $996,295. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,581
Previous 5,691 33.21%
Holding current value
$996,295
Previous $448,000 33.26%
% of portfolio
0.04%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $150,349 - $183,878
1,890 Added 33.21%
7,581 $597,000
Q2 2022

Aug 12, 2022

SELL
$75.2 - $90.89 $156,867 - $189,596
-2,086 Reduced 26.82%
5,691 $448,000
Q1 2022

May 16, 2022

BUY
$76.06 - $98.35 $153,945 - $199,060
2,024 Added 35.18%
7,777 $633,000
Q4 2021

Feb 11, 2022

SELL
$78.49 - $101.0 $296,613 - $381,679
-3,779 Reduced 39.65%
5,753 $581,000
Q3 2021

Nov 16, 2021

SELL
$77.65 - $90.89 $104,439 - $122,247
-1,345 Reduced 12.37%
9,532 $740,000
Q2 2021

Aug 16, 2021

SELL
$86.99 - $97.92 $12,787 - $14,394
-147 Reduced 1.33%
10,877 $965,000
Q1 2021

May 17, 2021

BUY
$79.64 - $94.79 $72,392 - $86,164
909 Added 8.99%
11,024 $1.01 Million
Q4 2020

Feb 12, 2021

BUY
$82.4 - $92.51 $35,349 - $39,686
429 Added 4.43%
10,115 $919,000
Q3 2020

Nov 16, 2020

SELL
$74.11 - $86.98 $17,267 - $20,266
-233 Reduced 2.35%
9,686 $803,000
Q2 2020

Aug 14, 2020

BUY
$56.94 - $79.76 $564,787 - $791,139
9,919 New
9,919 $745,000
Q1 2020

May 06, 2020

SELL
$46.81 - $76.26 $134,906 - $219,781
-2,882 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$66.34 - $76.76 $191,191 - $221,222
2,882 New
2,882 $221,000
Q4 2018

Feb 07, 2019

SELL
$55.74 - $65.95 $249,436 - $295,126
-4,475 Closed
0 $0
Q1 2017

Aug 17, 2017

SELL
N/A
-1,899 Reduced 29.79%
4,475 $246,000
Q1 2017

Aug 14, 2017

BUY
N/A
6,374
6,374 $415,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.