Fieldpoint Private Securities, LLC Rpm International Inc Transaction History

Fieldpoint Private Securities, LLC

  • $344 Million
  • Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 12,849 shares of RPM stock, worth $1.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
12,849
Previous 13,015 1.28%
Holding current value
$1.58 Million
Previous $1.06 Million 4.62%
% of portfolio
0.29%
Previous 0.22%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022
SELL
$75.2 - $90.89 $12,483 - $15,087
-166 Reduced 1.28%
12,849 $1.01 Million
Q1 2022

Apr 07, 2022
BUY
$76.06 - $98.35 $4,335 - $5,605
57 Added 0.44%
13,015 $1.06 Million
Q4 2021

Jan 24, 2022
BUY
$78.49 - $101.0 $26,765 - $34,441
341 Added 2.7%
12,958 $1.31 Million
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $4,581 - $5,362
-59 Reduced 0.47%
12,617 $980,000
Q2 2021

Aug 12, 2021
BUY
$86.99 - $97.92 $13,918 - $15,667
160 Added 1.28%
12,676 $1.09 Million
Q4 2020

Jan 28, 2021
BUY
$82.4 - $92.51 $2,966 - $3,330
36 Added 0.29%
12,516 $1.14 Million
Q3 2020

Oct 23, 2020
BUY
$74.11 - $86.98 $4,076 - $4,783
55 Added 0.44%
12,480 $1.03 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $8,199 - $11,485
-144 Reduced 1.15%
12,425 $933,000
Q1 2020

May 11, 2020
SELL
$46.81 - $76.26 $2,246 - $3,660
-48 Reduced 0.38%
12,569 $748,000
Q4 2019

Feb 10, 2020
BUY
$66.34 - $76.76 $66 - $76
1 Added 0.01%
12,617 $968,000
Q3 2019

Nov 07, 2019
SELL
$60.81 - $69.51 $45,668 - $52,202
-751 Reduced 5.62%
12,616 $868,000
Q2 2019

Aug 14, 2019
SELL
$53.52 - $61.84 $2,622 - $3,030
-49 Reduced 0.37%
13,367 $817,000
Q4 2018

Feb 11, 2019
SELL
$55.74 - $65.95 $8,305 - $9,826
-149 Reduced 1.1%
13,416 $789,000
Q3 2018

Nov 15, 2018
SELL
$57.96 - $68.05 $24,864 - $29,193
-429 Reduced 3.07%
13,565 $881,000
Q2 2018

Aug 06, 2018
BUY
$46.92 - $58.32 $14,076 - $17,496
300 Added 2.19%
13,994 $816,000
Q1 2018

May 08, 2018
SELL
$47.0 - $54.5 $108,053 - $125,295
-2,299 Reduced 14.38%
13,694 $653,000
Q4 2017

Feb 15, 2018
BUY
$51.01 - $53.95 $91,154 - $96,408
1,787 Added 12.58%
15,993 $838,000
Q3 2017

Nov 15, 2017
BUY
$48.31 - $52.08 $19,372 - $20,884
401 Added 2.9%
14,206 $729,000
Q2 2017

Aug 14, 2017
BUY
N/A
13,805
13,805 $753,000

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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.9B
  • 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...
More about RPM
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