Cwm, LLC Rpm International Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Cwm, LLC holds 5,600 shares of RPM stock, worth $701,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,676 1.34%

Holding current value

$701,624

Previous $611,000 10.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$103.91 - $125.03 $7,897 - $9,502	-76 Reduced 1.34%	5,600 $678,000
Q2 2024 Jul 09, 2024	SELL	$106.57 - $118.52 $51,260 - $57,008	-481 Reduced 7.81%	5,676 $611,000
Q1 2024 Apr 05, 2024	SELL	$103.91 - $120.18 $25,042 - $28,963	-241 Reduced 3.77%	6,157 $732,000
Q4 2023 Feb 01, 2024	BUY	$89.22 - $112.77 $13,650 - $17,253	153 Added 2.45%	6,398 $714,000
Q3 2023 Oct 11, 2023	BUY	$87.14 - $105.7 $18,299 - $22,197	210 Added 3.48%	6,245 $592,000
Q2 2023 Aug 03, 2023	BUY	$78.9 - $89.73 $26,904 - $30,597	341 Added 5.99%	6,035 $541,000
Q1 2023 Apr 28, 2023	SELL	$83.04 - $98.02 $5,231 - $6,175	-63 Reduced 1.09%	5,694 $497,000
Q4 2022 Feb 01, 2023	SELL	$86.62 - $104.62 $33,955 - $41,011	-392 Reduced 6.38%	5,757 $561,000
Q3 2022 Oct 27, 2022	SELL	$79.55 - $97.29 $5,727 - $7,004	-72 Reduced 1.16%	6,149 $512,000
Q2 2022 Jul 28, 2022	BUY	$75.2 - $90.89 $6,467 - $7,816	86 Added 1.4%	6,221 $490,000
Q1 2022 Apr 21, 2022	BUY	$76.06 - $98.35 $9,887 - $12,785	130 Added 2.16%	6,135 $500,000
Q4 2021 Jan 31, 2022	BUY	$78.49 - $101.0 $146,854 - $188,971	1,871 Added 45.26%	6,005 $606,000
Q1 2021 Sep 15, 2021	SELL	$79.64 - $94.79 $5,734 - $6,824	-72 Reduced 1.71%	4,134 $367,000
Q1 2021 Apr 27, 2021	BUY	$79.64 - $94.79 $5,734 - $6,824	72 Added 1.74%	4,206 $386,000
Q4 2020 Sep 15, 2021	SELL	$82.4 - $92.51 $13,184 - $14,801	-160 Reduced 3.73%	4,134 $367,000
Q4 2020 Jan 27, 2021	BUY	$82.4 - $92.51 $13,184 - $14,801	160 Added 3.87%	4,294 $390,000
Q3 2020 Sep 15, 2021	SELL	$74.11 - $86.98 $11,857 - $13,916	-160 Reduced 3.73%	4,134 $367,000
Q3 2020 Oct 19, 2020	BUY	$74.11 - $86.98 $11,857 - $13,916	160 Added 3.87%	4,294 $356,000
Q3 2019 Sep 14, 2021	BUY	$60.81 - $69.51 $1,945 - $2,224	32 Added 0.78%	4,134 $367,000
Q3 2019 Oct 22, 2019	SELL	$60.81 - $69.51 $1,945 - $2,224	-32 Reduced 0.77%	4,102 $282,000
Q2 2019 Sep 14, 2021	BUY	$53.52 - $61.84 $1,712 - $1,978	32 Added 0.78%	4,134 $367,000
Q2 2019 Jul 31, 2019	SELL	$53.52 - $61.84 $1,712 - $1,978	-32 Reduced 0.77%	4,102 $251,000
Q1 2019 Sep 02, 2021	BUY	$52.26 - $59.0 $192,891 - $217,769	3,691 Added 833.18%	4,134 $0
Q1 2019 Apr 22, 2019	SELL	$52.26 - $59.0 $470 - $531	-9 Reduced 1.99%	443 $26,000
Q4 2018 Jan 25, 2019	BUY	$55.74 - $65.95 $501 - $593	9 Added 2.03%	452 $27,000
Q3 2017 Oct 16, 2017	BUY	$48.31 - $52.08 $21,401 - $23,071	443	443 $23,000

Others Institutions Holding RPM

# of Institutions

781

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 $16.2B
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...

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