Covestor LTD Rpm International Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Rpm International Inc stock. As of the latest transaction made, Covestor LTD holds 940 shares of RPM stock, worth $118,928. This represents 0.07% of its overall portfolio holdings.

Number of Shares

940

Previous 1,034 9.09%

Holding current value

$118,928

Previous $111,000 1.8%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.91 - $125.03 $9,767 - $11,752	-94 Reduced 9.09%	940 $113,000
Q2 2024 Aug 09, 2024	BUY	$106.57 - $118.52 $31,331 - $34,844	294 Added 39.73%	1,034 $111,000
Q1 2024 May 10, 2024	BUY	$103.91 - $120.18 $42,395 - $49,033	408 Added 122.89%	740 $88,000
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $20,877 - $26,388	-234 Reduced 41.34%	332 $37,000
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $36,163 - $43,865	415 Added 274.83%	566 $54,000
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $56,492 - $64,246	-716 Reduced 82.58%	151 $14,000
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $23,085 - $27,249	278 Added 47.2%	867 $76,000
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $13,859 - $16,739	-160 Reduced 21.36%	589 $57,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $11,216 - $13,717	-141 Reduced 15.84%	749 $62,000
Q2 2022 Aug 10, 2022	BUY	$75.2 - $90.89 $10,152 - $12,270	135 Added 17.88%	890 $70,000
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $30,347 - $39,241	-399 Reduced 34.58%	755 $62,000
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $90,577 - $116,554	1,154 New	1,154 $117,000

Others Institutions Holding RPM

# of Institutions

785

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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