Cox Capital Mgt LLC Rpm International Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$106.57 - $118.52 $72,680 - $80,830	-682 Reduced 4.6%	14,133 $1.52 Million
Q1 2024 Apr 10, 2024	SELL	$103.91 - $120.18 $32,004 - $37,015	-308 Reduced 2.04%	14,815 $1.76 Million
Q4 2023 Jan 12, 2024	SELL	$89.22 - $112.77 $80,119 - $101,267	-898 Reduced 5.61%	15,123 $1.69 Million
Q3 2023 Oct 10, 2023	SELL	$87.14 - $105.7 $1.91 Million - $2.31 Million	-21,864 Reduced 57.71%	16,021 $1.52 Million
Q2 2023 Jul 10, 2023	SELL	$78.9 - $89.73 $90,024 - $102,381	-1,141 Reduced 2.92%	37,885 $3.4 Million
Q1 2023 Apr 11, 2023	SELL	$83.04 - $98.02 $74,237 - $87,629	-894 Reduced 2.24%	39,026 $3.4 Million
Q4 2022 Jan 11, 2023	BUY	$86.62 - $104.62 $6,583 - $7,951	76 Added 0.19%	39,920 $0
Q3 2022 Oct 11, 2022	BUY	$79.55 - $97.29 $118,768 - $145,253	1,493 Added 3.89%	39,844 $3.32 Million
Q2 2022 Jul 08, 2022	SELL	$75.2 - $90.89 $81,366 - $98,342	-1,082 Reduced 2.74%	38,351 $3.02 Million
Q1 2022 Apr 05, 2022	BUY	$76.06 - $98.35 $19,547 - $25,275	257 Added 0.66%	39,433 $3.21 Million
Q4 2021 Jan 21, 2022	SELL	$78.49 - $101.0 $3,924 - $5,050	-50 Reduced 0.13%	39,176 $3.96 Million
Q3 2021 Oct 06, 2021	BUY	$77.65 - $90.89 $907,961 - $1.06 Million	11,693 Added 42.47%	39,226 $3.05 Million
Q2 2021 Jul 02, 2021	BUY	$86.99 - $97.92 $2.4 Million - $2.7 Million	27,533 New	27,533 $2.44 Million
Q2 2020 Jul 01, 2020	SELL	$56.94 - $79.76 $1.25 Million - $1.75 Million	-21,958 Closed	0 $0
Q4 2019 Jan 02, 2020	BUY	$66.34 - $76.76 $679,785 - $786,559	10,247 Added 87.5%	21,958 $1.69 Million
Q3 2019 Oct 01, 2019	SELL	$60.81 - $69.51 $12,222 - $13,971	-201 Reduced 1.69%	11,711 $806,000
Q2 2019 Jul 01, 2019	BUY	$53.52 - $61.84 $25,796 - $29,806	482 Added 4.22%	11,912 $728,000
Q1 2019 Apr 03, 2019	BUY	$52.26 - $59.0 $4,860 - $5,487	93 Added 0.82%	11,430 $663,000
Q4 2018 Jan 25, 2019	BUY	$55.74 - $65.95 $14,269 - $16,883	256 Added 2.31%	11,337 $628,000
Q3 2018 Oct 29, 2018	BUY	$57.96 - $68.05 $13,562 - $15,923	234 Added 2.16%	11,081 $720,000
Q2 2018 Aug 10, 2018	BUY	$46.92 - $58.32 $508,941 - $632,597	10,847 New	10,847 $633,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.77 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.22 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$829 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$651 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.2B
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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