D.A. Davidson & Co. Rpm International Inc Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Rpm International Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 15,234 shares of RPM stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,234

Previous 14,865 2.48%

Holding current value

$1.83 Million

Previous $1.77 Million 7.24%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$106.57 - $118.52 $39,324 - $43,733	369 Added 2.48%	15,234 $1.64 Million
Q1 2024 May 13, 2024	SELL	$103.91 - $120.18 $7,689 - $8,893	-74 Reduced 0.5%	14,865 $1.77 Million
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $39,524 - $49,957	443 Added 3.06%	14,939 $1.67 Million
Q3 2023 Nov 08, 2023	BUY	$87.14 - $105.7 $87 - $105	1 Added 0.01%	14,496 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$78.9 - $89.73 $5,444 - $6,191	69 Added 0.48%	14,495 $1.3 Million
Q1 2023 Apr 25, 2023	BUY	$83.04 - $98.02 $8,802 - $10,390	106 Added 0.74%	14,426 $1.26 Million
Q4 2022 Feb 03, 2023	BUY	$86.62 - $104.62 $9,441 - $11,403	109 Added 0.77%	14,320 $1.4 Million
Q3 2022 Nov 07, 2022	SELL	$79.55 - $97.29 $35,002 - $42,807	-440 Reduced 3.0%	14,211 $1.18 Million
Q1 2022 May 12, 2022	SELL	$76.06 - $98.35 $313,975 - $405,988	-4,128 Reduced 21.98%	14,651 $1.19 Million
Q4 2021 Jan 31, 2022	BUY	$78.49 - $101.0 $102,037 - $131,300	1,300 Added 7.44%	18,779 $1.9 Million
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $295,766 - $332,928	-3,400 Reduced 16.28%	17,479 $1.55 Million
Q1 2021 May 07, 2021	SELL	$79.64 - $94.79 $1.04 Million - $1.24 Million	-13,113 Reduced 38.58%	20,879 $1.92 Million
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $135,795 - $152,456	1,648 Added 5.1%	33,992 $3.08 Million
Q3 2020 Nov 02, 2020	BUY	$74.11 - $86.98 $407,827 - $478,650	5,503 Added 20.5%	32,344 $2.68 Million
Q2 2020 Aug 10, 2020	SELL	$56.94 - $79.76 $132,385 - $185,442	-2,325 Reduced 7.97%	26,841 $2.02 Million
Q1 2020 May 05, 2020	SELL	$46.81 - $76.26 $11,328 - $18,454	-242 Reduced 0.82%	29,166 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $483,419 - $559,350	7,287 Added 32.94%	29,408 $2.26 Million
Q3 2019 Nov 05, 2019	SELL	$60.81 - $69.51 $240,746 - $275,190	-3,959 Reduced 15.18%	22,121 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$53.52 - $61.84 $160 - $185	3 Added 0.01%	26,080 $1.59 Million
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $192,212 - $217,002	-3,678 Reduced 12.36%	26,077 $1.52 Million
Q4 2018 Jan 29, 2019	BUY	$55.74 - $65.95 $61,369 - $72,610	1,101 Added 3.84%	29,755 $1.75 Million
Q2 2018 Aug 02, 2018	BUY	$46.92 - $58.32 $1,595 - $1,982	34 Added 0.12%	28,654 $1.67 Million
Q1 2018 May 04, 2018	SELL	$47.0 - $54.5 $23,500 - $27,250	-500 Reduced 1.72%	28,620 $1.36 Million
Q4 2017 Feb 08, 2018	SELL	$51.01 - $53.95 $22,036 - $23,306	-432 Reduced 1.46%	29,120 $1.53 Million
Q3 2017 Nov 08, 2017	BUY	$48.31 - $52.08 $91,064 - $98,170	1,885 Added 6.81%	29,552 $1.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	27,667	27,667 $0

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

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account