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 $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,581
Previous 5,691 33.21%
Holding current value
$1.03 Million
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 $17.5B
  • 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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