Dearborn Partners LLC Rpm International Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Rpm International Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 95,492 shares of RPM stock, worth $13.2 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

95,492

Previous 95,600 0.11%

Holding current value

$13.2 Million

Previous $10.3 Million 12.24%

% of portfolio

0.48%

Previous 0.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$103.91 - $125.03 $11,222 - $13,503	-108 Reduced 0.11%	95,492 $11.6 Million
Q2 2024 Jul 26, 2024	BUY	$106.57 - $118.52 $15,026 - $16,711	141 Added 0.15%	95,600 $10.3 Million
Q1 2024 May 08, 2024	SELL	$103.91 - $120.18 $417,198 - $482,522	-4,015 Reduced 4.04%	95,459 $11.4 Million
Q4 2023 Jan 26, 2024	SELL	$89.22 - $112.77 $2,230 - $2,819	-25 Reduced 0.03%	99,474 $11.1 Million
Q3 2023 Nov 01, 2023	SELL	$87.14 - $105.7 $4,357 - $5,285	-50 Reduced 0.05%	99,499 $9.43 Million
Q2 2023 Aug 03, 2023	SELL	$78.9 - $89.73 $284,040 - $323,028	-3,600 Reduced 3.49%	99,549 $8.93 Million
Q1 2023 May 04, 2023	SELL	$83.04 - $98.02 $2,906 - $3,430	-35 Reduced 0.03%	103,149 $9 Million
Q1 2022 May 04, 2022	SELL	$76.06 - $98.35 $1,521 - $1,967	-20 Reduced 0.02%	103,184 $8.4 Million
Q4 2021 Jan 28, 2022	SELL	$78.49 - $101.0 $19,622 - $25,250	-250 Reduced 0.24%	103,204 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$77.65 - $90.89 $3,649 - $4,271	-47 Reduced 0.05%	103,454 $8.03 Million
Q2 2021 Jul 26, 2021	SELL	$86.99 - $97.92 $1,739 - $1,958	-20 Reduced 0.02%	103,501 $9.18 Million
Q3 2020 Oct 20, 2020	SELL	$74.11 - $86.98 $11,116 - $13,047	-150 Reduced 0.14%	103,521 $8.58 Million
Q2 2020 Jul 30, 2020	SELL	$56.94 - $79.76 $10,932 - $15,313	-192 Reduced 0.18%	103,671 $7.78 Million
Q1 2020 May 11, 2020	SELL	$46.81 - $76.26 $42,129 - $68,634	-900 Reduced 0.86%	103,863 $6.18 Million
Q2 2019 Jul 29, 2019	BUY	$53.52 - $61.84 $10,704 - $12,368	200 Added 0.19%	104,763 $6.4 Million
Q1 2019 May 01, 2019	SELL	$52.26 - $59.0 $13,796 - $15,576	-264 Reduced 0.25%	104,563 $6.07 Million
Q4 2018 Feb 04, 2019	SELL	$55.74 - $65.95 $167,220 - $197,850	-3,000 Reduced 2.78%	104,827 $6.16 Million
Q3 2018 Oct 24, 2018	BUY	$57.96 - $68.05 $20,691 - $24,293	357 Added 0.33%	107,827 $7 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $6,052 - $7,523	129 Added 0.12%	107,470 $6.27 Million
Q1 2018 May 01, 2018	SELL	$47.0 - $54.5 $76,328 - $88,508	-1,624 Reduced 1.49%	107,341 $5.12 Million
Q4 2017 Feb 02, 2018	SELL	$51.01 - $53.95 $38,257 - $40,462	-750 Reduced 0.68%	108,965 $5.71 Million
Q3 2017 Nov 13, 2017	SELL	$48.31 - $52.08 $76,667 - $82,650	-1,587 Reduced 1.43%	109,715 $5.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	111,302	111,302 $6.07 Million

Others Institutions Holding RPM

# of Institutions

782

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 $17.9B
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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Dearborn Partners LLC Rpm International Inc Transaction History