Cresset Asset Management, LLC Rpm International Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,717 shares of RPM stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,717

Previous 14,102 18.54%

Holding current value

$2.25 Million

Previous $1.52 Million 33.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $271,724 - $326,953	2,615 Added 18.54%	16,717 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $51,686 - $57,482	485 Added 3.56%	14,102 $1.52 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $247,201 - $285,908	2,379 Added 21.17%	13,617 $1.62 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $35,063 - $44,318	393 Added 3.62%	11,238 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $407,030 - $493,724	4,671 Added 75.66%	10,845 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $487,128 - $553,993	6,174 New	6,174 $553,000
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $369,295 - $475,205	-4,705 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $55,830 - $65,349	719 Added 18.04%	4,705 $365,000
Q2 2021 Aug 10, 2021	BUY	$86.99 - $97.92 $19,485 - $21,934	224 Added 5.95%	3,986 $354,000
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $34,324 - $40,854	-431 Reduced 10.28%	3,762 $345,000
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $13,019 - $14,616	-158 Reduced 3.63%	4,193 $381,000
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $7,485 - $8,784	-101 Reduced 2.27%	4,351 $360,000
Q2 2020 Aug 04, 2020	SELL	$56.94 - $79.76 $36,783 - $51,524	-646 Reduced 12.67%	4,452 $334,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $7,910 - $12,887	-169 Reduced 3.21%	5,098 $303,000
Q4 2019 Feb 10, 2020	SELL	$66.34 - $76.76 $3,847 - $4,452	-58 Reduced 1.09%	5,267 $404,000
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $26,391 - $30,167	-434 Reduced 7.54%	5,325 $366,000
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $24,619 - $28,446	-460 Reduced 7.4%	5,759 $352,000
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $224,456 - $253,405	4,295 Added 223.23%	6,219 $361,000
Q4 2018 May 21, 2019	BUY	$55.74 - $65.95 $107,243 - $126,887	1,924 New	1,924 $113,000

Others Institutions Holding RPM

# of Institutions

779

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 $17.4B
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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Cresset Asset Management, LLC Rpm International Inc Transaction History