Cowa, LLC Rpm International Inc Transaction History

Cowa, LLC

$187 Billion
Q2 2024

A detailed history of Cowa, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Cowa, LLC holds 2,049 shares of RPM stock, worth $246,064. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,049

Previous 2,094 2.15%

Holding current value

$246,064

Previous $249 Million 11.42%

% of portfolio

0.12%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.57 - $118.52 $4,795 - $5,333	-45 Reduced 2.15%	2,049 $221 Million
Q1 2024 May 07, 2024	SELL	$103.91 - $120.18 $14,651 - $16,945	-141 Reduced 6.31%	2,094 $249 Million
Q4 2023 Jan 16, 2024	BUY	$89.22 - $112.77 $4,104 - $5,187	46 Added 2.1%	2,235 $249 Million
Q3 2023 Oct 30, 2023	SELL	$87.14 - $105.7 $36,773 - $44,605	-422 Reduced 16.16%	2,189 $208 Million
Q2 2023 Jul 25, 2023	BUY	$78.9 - $89.73 $14,754 - $16,779	187 Added 7.71%	2,611 $234 Million
Q1 2023 May 04, 2023	SELL	$83.04 - $98.02 $66,598 - $78,612	-802 Reduced 24.86%	2,424 $211,000
Q1 2022 May 18, 2022	SELL	$76.06 - $98.35 $24.3 Million - $31.4 Million	-319,411 Reduced 99.0%	3,226 $263,000
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $24.3 Million - $31.4 Million	319,411 Added 9901.15%	322,637 $263,000
Q4 2021 Feb 04, 2022	SELL	$78.49 - $101.0 $49,448 - $63,630	-630 Reduced 16.34%	3,226 $326,000
Q1 2021 May 05, 2021	SELL	$79.64 - $94.79 $14,414 - $17,156	-181 Reduced 4.48%	3,856 $354,000
Q4 2020 Feb 05, 2021	BUY	$82.4 - $92.51 $332,648 - $373,462	4,037 New	4,037 $355,000

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.5B
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...

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