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 $1.61 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,849

Previous 13,015 1.28%

Holding current value

$1.61 Million

Previous $1.06 Million 4.62%

% of portfolio

0.29%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

781

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 $16.2B
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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Fieldpoint Private Securities, LLC Rpm International Inc Transaction History