Envestnet Asset Management Inc Rpm International Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 424,173 shares of RPM stock, worth $58.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
424,173
Previous 410,169 3.41%
Holding current value
$58.5 Million
Previous $44.2 Million 16.21%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$103.91 - $125.03 $1.46 Million - $1.75 Million
14,004 Added 3.41%
424,173 $51.3 Million
Q2 2024

Aug 08, 2024
BUY
$106.57 - $118.52 $2.43 Million - $2.7 Million
22,811 Added 5.89%
410,169 $44.2 Million
Q1 2024

May 13, 2024
BUY
$103.91 - $120.18 $8.39 Million - $9.71 Million
80,762 Added 26.34%
387,358 $46.1 Million
Q4 2023

Feb 13, 2024
BUY
$89.22 - $112.77 $556,911 - $703,910
6,242 Added 2.08%
306,596 $34.2 Million
Q3 2023

Nov 13, 2023
BUY
$87.14 - $105.7 $7.95 Million - $9.64 Million
91,231 Added 43.63%
300,354 $28.5 Million
Q2 2023

Aug 04, 2023
SELL
$78.9 - $89.73 $10,335 - $11,754
-131 Reduced 0.06%
209,123 $18.8 Million
Q1 2023

May 11, 2023
SELL
$83.04 - $98.02 $1.69 Million - $1.99 Million
-20,329 Reduced 8.85%
209,254 $18.3 Million
Q4 2022

Feb 07, 2023
BUY
$86.62 - $104.62 $696,164 - $840,830
8,037 Added 3.63%
229,583 $22.4 Million
Q3 2022

Nov 10, 2022
SELL
$79.55 - $97.29 $367,361 - $449,285
-4,618 Reduced 2.04%
221,546 $18.5 Million
Q2 2022

Aug 03, 2022
BUY
$75.2 - $90.89 $176,344 - $213,137
2,345 Added 1.05%
226,164 $17.8 Million
Q1 2022

May 04, 2022
SELL
$76.06 - $98.35 $24.4 Million - $31.5 Million
-320,236 Reduced 58.86%
223,819 $18.2 Million
Q4 2021

Feb 04, 2022
BUY
$78.49 - $101.0 $3.68 Million - $4.74 Million
46,937 Added 9.44%
544,055 $55 Million
Q3 2021

Oct 07, 2021
BUY
$77.65 - $90.89 $2.08 Million - $2.44 Million
26,825 Added 5.7%
497,118 $38.6 Million
Q2 2021

Aug 04, 2021
BUY
$86.99 - $97.92 $2.92 Million - $3.29 Million
33,624 Added 7.7%
470,293 $41.7 Million
Q1 2021

May 04, 2021
BUY
$79.64 - $94.79 $3.38 Million - $4.02 Million
42,447 Added 10.77%
436,669 $40.1 Million
Q4 2020

Feb 02, 2021
BUY
$82.4 - $92.51 $3.58 Million - $4.02 Million
43,454 Added 12.39%
394,222 $35.8 Million
Q3 2020

Oct 09, 2020
BUY
$74.11 - $86.98 $2.67 Million - $3.13 Million
35,995 Added 11.44%
350,768 $29.1 Million
Q2 2020

Jul 08, 2020
BUY
$56.94 - $79.76 $4.54 Million - $6.36 Million
79,753 Added 33.93%
314,773 $23.6 Million
Q1 2020

Apr 23, 2020
SELL
$46.81 - $76.26 $497,871 - $811,101
-10,636 Reduced 4.33%
235,020 $14 Million
Q4 2019

Feb 11, 2020
BUY
$66.34 - $76.76 $1.42 Million - $1.64 Million
21,360 Added 9.52%
245,656 $18.9 Million
Q3 2019

Oct 17, 2019
BUY
$60.81 - $69.51 $289,029 - $330,381
4,753 Added 2.16%
224,296 $15.4 Million
Q2 2019

Aug 02, 2019
BUY
$53.52 - $61.84 $734,401 - $848,568
13,722 Added 6.67%
219,543 $13.4 Million
Q1 2019

May 10, 2019
BUY
$52.26 - $59.0 $248,182 - $280,191
4,749 Added 2.36%
205,821 $11.9 Million
Q4 2018

Feb 13, 2019
BUY
$55.74 - $65.95 $11.2 Million - $13.3 Million
201,072 New
201,072 $11.8 Million
Q3 2018

Nov 14, 2018
SELL
$57.96 - $68.05 $2.97 Million - $3.49 Million
-51,264 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$46.92 - $58.32 $108,432 - $134,777
2,311 Added 4.72%
51,264 $2.99 Million
Q1 2018

May 09, 2018
SELL
$47.0 - $54.5 $532,651 - $617,648
-11,333 Reduced 18.8%
48,953 $2.33 Million
Q4 2017

Feb 20, 2018
BUY
$51.01 - $53.95 $1.07 Million - $1.13 Million
20,921 Added 53.15%
60,286 $3.16 Million
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $61,788 - $66,610
1,279 Added 3.36%
39,365 $2.02 Million
Q2 2017

Aug 14, 2017
BUY
N/A
38,086
38,086 $2.08 Million

Others Institutions Holding RPM

# of Institutions
779
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
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 $17.8B
  • 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
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