Cox Capital Mgt LLC Rpm International Inc Transaction History

Cox Capital Mgt LLC

  • $163 Million
  • Q2 2024

A detailed history of Cox Capital Mgt LLC transactions in Rpm International Inc stock. As of the latest transaction made, Cox Capital Mgt LLC holds 14,133 shares of RPM stock, worth $1.63 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
14,133
Previous 14,815 4.6%
Holding current value
$1.63 Million
Previous $1.76 Million 13.68%
% of portfolio
0.93%
Previous 1.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
747
Shares Held
110M
Call Options Held
141K
Put Options Held
163K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $14.9B
  • 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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