Deroy & Devereaux Private Investment Counsel Inc Rpm International Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$46.81 - $76.26 $8.95 Million - $14.6 Million	-191,129 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$66.34 - $76.76 $958,082 - $1.11 Million	-14,442 Reduced 7.03%	191,129 $14.7 Million
Q3 2019 Oct 23, 2019	SELL	$60.81 - $69.51 $104,045 - $118,931	-1,711 Reduced 0.83%	205,571 $14.1 Million
Q2 2019 Jul 22, 2019	SELL	$53.52 - $61.84 $152,157 - $175,811	-2,843 Reduced 1.35%	207,282 $12.7 Million
Q1 2019 Apr 18, 2019	BUY	$52.26 - $59.0 $766,706 - $865,589	14,671 Added 7.51%	210,125 $12.2 Million
Q4 2018 Feb 01, 2019	BUY	$55.74 - $65.95 $10,590 - $12,530	190 Added 0.1%	195,454 $11.5 Million
Q3 2018 Oct 30, 2018	SELL	$57.96 - $68.05 $50,135 - $58,863	-865 Reduced 0.44%	195,264 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	$46.92 - $58.32 $8.94 Million - $11.1 Million	190,579 Added 3433.86%	196,129 $11.4 Million
Q1 2018 Apr 27, 2018	SELL	$47.0 - $54.5 $32,900 - $38,150	-700 Reduced 11.2%	5,550 $265,000
Q4 2017 Jan 30, 2018	SELL	$51.01 - $53.95 $63,762 - $67,437	-1,250 Reduced 16.67%	6,250 $328,000
Q3 2017 Oct 25, 2017	BUY	$48.31 - $52.08 $362,325 - $390,600	7,500	7,500 $385,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.86 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$871 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$684 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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