Davenport & CO LLC Rpm International Inc Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Rpm International Inc stock. As of the latest transaction made, Davenport & CO LLC holds 3,061 shares of RPM stock, worth $409,347. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,061
Previous 3,029 1.06%
Holding current value
$409,347
Previous $326,000 13.5%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$103.91 - $125.03 $3,325 - $4,000
32 Added 1.06%
3,061 $370,000
Q2 2024

Aug 06, 2024
BUY
$106.57 - $118.52 $13,854 - $15,407
130 Added 4.48%
3,029 $326,000
Q1 2024

May 03, 2024
BUY
$103.91 - $120.18 $8,728 - $10,095
84 Added 2.98%
2,899 $344,000
Q4 2023

Jan 23, 2024
SELL
$89.22 - $112.77 $9,814 - $12,404
-110 Reduced 3.76%
2,815 $314,000
Q3 2023

Oct 17, 2023
BUY
$87.14 - $105.7 $10,021 - $12,155
115 Added 4.09%
2,925 $277,000
Q2 2023

Jul 20, 2023
BUY
$78.9 - $89.73 $22,881 - $26,021
290 Added 11.51%
2,810 $252,000
Q1 2023

Apr 27, 2023
BUY
$83.04 - $98.02 $5,895 - $6,959
71 Added 2.9%
2,520 $219,000
Q4 2022

Jan 20, 2023
SELL
$86.62 - $104.62 $433 - $523
-5 Reduced 0.2%
2,449 $0
Q3 2022

Oct 11, 2022
BUY
$79.55 - $97.29 $195,215 - $238,749
2,454 New
2,454 $204,000
Q1 2022

May 02, 2022
SELL
$76.06 - $98.35 $178,512 - $230,827
-2,347 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$78.49 - $101.0 $184,216 - $237,047
2,347 New
2,347 $237,000
Q3 2021

Oct 14, 2021
SELL
$77.65 - $90.89 $177,274 - $207,501
-2,283 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$86.99 - $97.92 $198,598 - $223,551
2,283 New
2,283 $202,000

Others Institutions Holding RPM

# of Institutions
752
Shares Held
110M
Call Options Held
141K
Put Options Held
165K
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 $17.3B
  • 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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email