Cozad Asset Management Inc Rpm International Inc Transaction History

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 26,000 shares of RPM stock, worth $2.78 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
26,000
Previous 26,895 3.33%
Holding current value
$2.78 Million
Previous $2.95 Million 3.72%
% of portfolio
0.25%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$110.07 - $128.23 $98,512 - $114,765
-895 Reduced 3.33%
26,000 $3.06 Million
Q2 2025

Aug 12, 2025
SELL
$96.97 - $117.58 $1,842 - $2,234
-19 Reduced 0.07%
26,895 $2.95 Million
Q1 2025

May 07, 2025
BUY
$114.03 - $128.31 $59,067 - $66,464
518 Added 1.96%
26,914 $3.11 Million
Q4 2024

Feb 10, 2025
SELL
$120.09 - $140.26 $155,996 - $182,197
-1,299 Reduced 4.69%
26,396 $3.25 Million
Q3 2024

Oct 31, 2024
SELL
$103.91 - $125.03 $260,918 - $313,950
-2,511 Reduced 8.31%
27,695 $3.35 Million
Q2 2024

Aug 02, 2024
SELL
$106.57 - $118.52 $23,019 - $25,600
-216 Reduced 0.71%
30,206 $3.25 Million
Q1 2024

May 08, 2024
SELL
$103.91 - $120.18 $80,634 - $93,259
-776 Reduced 2.49%
30,422 $3.62 Million
Q4 2023

Feb 05, 2024
SELL
$89.22 - $112.77 $119,197 - $150,660
-1,336 Reduced 4.11%
31,198 $3.48 Million
Q3 2023

Nov 02, 2023
SELL
$87.14 - $105.7 $37,034 - $44,922
-425 Reduced 1.29%
32,534 $3.08 Million
Q2 2023

Jul 26, 2023
BUY
$78.9 - $89.73 $13,491 - $15,343
171 Added 0.52%
32,959 $2.96 Million
Q1 2023

May 01, 2023
SELL
$83.04 - $98.02 $51,318 - $60,576
-618 Reduced 1.85%
32,788 $2.86 Million
Q4 2022

Feb 07, 2023
BUY
$86.62 - $104.62 $12,040 - $14,542
139 Added 0.42%
33,406 $3.26 Million
Q3 2022

Nov 07, 2022
BUY
$79.55 - $97.29 $27,683 - $33,856
348 Added 1.06%
33,267 $2.77 Million
Q2 2022

Aug 09, 2022
BUY
$75.2 - $90.89 $47,075 - $56,897
626 Added 1.94%
32,919 $2.59 Million
Q1 2022

Apr 29, 2022
BUY
$76.06 - $98.35 $156,303 - $202,109
2,055 Added 6.8%
32,293 $2.63 Million
Q4 2021

Feb 01, 2022
SELL
$78.49 - $101.0 $22,291 - $28,684
-284 Reduced 0.93%
30,238 $3.05 Million
Q3 2021

Nov 05, 2021
BUY
$77.65 - $90.89 $30,205 - $35,356
389 Added 1.29%
30,522 $2.37 Million
Q2 2021

Jul 29, 2021
SELL
$86.99 - $97.92 $156,234 - $175,864
-1,796 Reduced 5.62%
30,133 $2.67 Million
Q1 2021

Apr 29, 2021
BUY
$79.64 - $94.79 $295,464 - $351,670
3,710 Added 13.15%
31,929 $2.93 Million
Q4 2020

Feb 16, 2021
SELL
$82.4 - $92.51 $184,164 - $206,759
-2,235 Reduced 7.34%
28,219 $2.56 Million
Q3 2020

Oct 28, 2020
SELL
$74.11 - $86.98 $139,030 - $163,174
-1,876 Reduced 5.8%
30,454 $2.52 Million
Q2 2020

Aug 07, 2020
SELL
$56.94 - $79.76 $59,730 - $83,668
-1,049 Reduced 3.14%
32,330 $2.43 Million
Q1 2020

May 07, 2020
SELL
$46.81 - $76.26 $333,708 - $543,657
-7,129 Reduced 17.6%
33,379 $1.99 Million
Q4 2019

Jan 16, 2020
SELL
$66.34 - $76.76 $43,519 - $50,354
-656 Reduced 1.59%
40,508 $3.11 Million
Q3 2019

Oct 31, 2019
SELL
$60.81 - $69.51 $28,580 - $32,669
-470 Reduced 1.13%
41,164 $2.83 Million
Q2 2019

Aug 13, 2019
BUY
$53.52 - $61.84 $4,656 - $5,380
87 Added 0.21%
41,634 $2.54 Million
Q1 2019

Apr 18, 2019
BUY
$52.26 - $59.0 $5,226 - $5,900
100 Added 0.24%
41,547 $2.41 Million
Q4 2018

Jan 14, 2019
SELL
$55.74 - $65.95 $1,672 - $1,978
-30 Reduced 0.07%
41,447 $2.44 Million
Q3 2018

Nov 13, 2018
SELL
$57.96 - $68.05 $13,620 - $15,991
-235 Reduced 0.56%
41,477 $2.69 Million
Q2 2018

Aug 15, 2018
BUY
$46.92 - $58.32 $1.96 Million - $2.43 Million
41,712 New
41,712 $2.43 Million

Others Institutions Holding RPM

# of Institutions
838
Shares Held
109M
Call Options Held
257K
Put Options Held
55.8K
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 $13.8B
  • 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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