Geneos Wealth Management Inc. Rpm International Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 658 shares of RPM stock, worth $89,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

658

Previous 671 1.94%

Holding current value

$89,441

Previous $72,000 9.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $1,350 - $1,625	-13 Reduced 1.94%	658 $79,000
Q2 2024 Jul 23, 2024	SELL	$106.57 - $118.52 $20,248 - $22,518	-190 Reduced 22.07%	671 $72,000
Q1 2024 May 03, 2024	BUY	$103.91 - $120.18 $311 - $360	3 Added 0.35%	861 $102,000
Q4 2023 Jan 26, 2024	SELL	$89.22 - $112.77 $1,962 - $2,480	-22 Reduced 2.5%	858 $95,000
Q3 2023 Oct 11, 2023	BUY	$87.14 - $105.7 $2,352 - $2,853	27 Added 3.17%	880 $83,000
Q2 2023 Aug 08, 2023	SELL	$78.9 - $89.73 $22,723 - $25,842	-288 Reduced 25.24%	853 $76,000
Q1 2023 Apr 25, 2023	BUY	$83.04 - $98.02 $249 - $294	3 Added 0.26%	1,141 $99,000
Q4 2022 Jan 30, 2023	BUY	$86.62 - $104.62 $173 - $209	2 Added 0.18%	1,138 $110,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $68,890 - $84,253	-866 Reduced 43.26%	1,136 $94,000
Q2 2022 Jul 22, 2022	SELL	$75.2 - $90.89 $365,848 - $442,179	-4,865 Reduced 70.85%	2,002 $157,000
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $42,973 - $55,567	565 Added 8.97%	6,867 $559,000
Q4 2021 Feb 09, 2022	BUY	$78.49 - $101.0 $138,299 - $177,962	1,762 Added 38.81%	6,302 $636,000
Q3 2021 Nov 09, 2021	BUY	$77.65 - $90.89 $306,717 - $359,015	3,950 Added 669.49%	4,540 $356,000
Q2 2021 Jul 08, 2021	SELL	$86.99 - $97.92 $114,652 - $129,058	-1,318 Reduced 69.08%	590 $53,000
Q1 2021 Jun 17, 2021	BUY	$79.64 - $94.79 $477 - $568	6 Added 0.32%	1,908 $180,000
Q4 2020 May 19, 2021	BUY	$82.4 - $92.51 $108,191 - $121,465	1,313 Added 222.92%	1,902 $54,000
Q2 2020 Sep 07, 2021	BUY	$56.94 - $79.76 $56 - $79	1 Added 0.17%	589 $42,000
Q4 2019 Sep 07, 2021	BUY	$66.34 - $76.76 $66 - $76	1 Added 0.17%	588 $44,000
Q2 2019 Sep 07, 2021	SELL	$53.52 - $61.84 $3,692 - $4,266	-69 Reduced 10.52%	587 $35,000
Q1 2019 Sep 07, 2021	SELL	$52.26 - $59.0 $15,678 - $17,700	-300 Reduced 31.38%	656 $38,000
Q4 2018 Sep 07, 2021	BUY	$55.74 - $65.95 $5,629 - $6,660	101 Added 11.81%	956 $55,000
Q2 2018 Sep 07, 2021	SELL	$46.92 - $58.32 $3,143 - $3,907	-67 Reduced 7.27%	855 $49,000
Q1 2018 Sep 07, 2021	SELL	$47.0 - $54.5 $1,739 - $2,016	-37 Reduced 3.86%	922 $43,000
Q4 2017 Sep 07, 2021	BUY	$51.01 - $53.95 $51 - $53	1 Added 0.1%	959 $50,000
Q1 2017 Sep 07, 2021	BUY	N/A	1 Added 0.1%	958 $52,000
Q3 2016 Sep 07, 2021	BUY	N/A	38 Added 4.13%	957 $51,000
Q1 2016 Sep 07, 2021	BUY	N/A	919	919 $44,000

Others Institutions Holding RPM

# of Institutions

777

Shares Held

106M

Call Options Held

272K

Put Options Held

156K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.5B
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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Geneos Wealth Management Inc. Rpm International Inc Transaction History