Glenmede Trust CO Na Rpm International Inc Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Rpm International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 276,636 shares of RPM stock, worth $37.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
276,636
Previous 247,908 11.59%
Holding current value
$37.6 Million
Previous $26.7 Million 25.39%
% of portfolio
0.16%
Previous 0.14%

Shares

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

Nov 13, 2024
BUY
$103.91 - $125.03 $2.99 Million - $3.59 Million
28,728 Added 11.59%
276,636 $33.5 Million
Q2 2024

Aug 14, 2024
SELL
$106.57 - $118.52 $742,153 - $825,373
-6,964 Reduced 2.73%
247,908 $26.7 Million
Q1 2024

May 15, 2024
SELL
$103.91 - $120.18 $502,404 - $581,070
-4,835 Reduced 1.86%
254,872 $30.3 Million
Q4 2023

Feb 13, 2024
SELL
$89.22 - $112.77 $256,775 - $324,552
-2,878 Reduced 1.1%
259,707 $29 Million
Q3 2023

Nov 14, 2023
SELL
$87.14 - $105.7 $2.8 Million - $3.39 Million
-32,089 Reduced 10.89%
262,585 $24.9 Million
Q1 2023

May 15, 2023
SELL
$83.04 - $98.02 $1.36 Million - $1.6 Million
-16,343 Reduced 5.25%
294,674 $25.7 Million
Q4 2022

Feb 14, 2023
SELL
$86.62 - $104.62 $262,371 - $316,893
-3,029 Reduced 0.96%
311,017 $30.3 Million
Q3 2022

Nov 16, 2022
SELL
$79.55 - $97.29 $213,114 - $260,639
-2,679 Reduced 0.85%
314,046 $26.2 Million
Q2 2022

Aug 15, 2022
SELL
$75.2 - $90.89 $98,512 - $119,065
-1,310 Reduced 0.41%
316,725 $24.9 Million
Q1 2022

May 16, 2022
SELL
$76.06 - $98.35 $307,966 - $398,219
-4,049 Reduced 1.26%
318,035 $25.9 Million
Q4 2021

Feb 15, 2022
SELL
$78.49 - $101.0 $138,142 - $177,760
-1,760 Reduced 0.54%
322,084 $32.5 Million
Q3 2021

Nov 15, 2021
BUY
$77.65 - $90.89 $875,037 - $1.02 Million
11,269 Added 3.61%
323,844 $25.1 Million
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $8.07 Million - $9.08 Million
-92,720 Reduced 22.88%
312,575 $27.7 Million
Q1 2021

May 18, 2021
SELL
$79.64 - $94.79 $1.01 Million - $1.2 Million
-12,678 Reduced 3.03%
405,295 $37.2 Million
Q4 2020

Feb 16, 2021
SELL
$82.4 - $92.51 $601,932 - $675,785
-7,305 Reduced 1.72%
417,973 $37.9 Million
Q3 2020

Nov 16, 2020
SELL
$74.11 - $86.98 $2.15 Million - $2.52 Million
-28,999 Reduced 6.38%
425,278 $35.2 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $1.27 Million - $1.78 Million
-22,260 Reduced 4.67%
454,277 $34.1 Million
Q4 2019

Feb 12, 2020
BUY
$66.34 - $76.76 $897,978 - $1.04 Million
13,536 Added 2.92%
476,537 $36.6 Million
Q3 2019

Nov 14, 2019
SELL
$60.81 - $69.51 $193,071 - $220,694
-3,175 Reduced 0.68%
463,001 $31.9 Million
Q2 2019

Aug 13, 2019
SELL
$53.52 - $61.84 $188,229 - $217,491
-3,517 Reduced 0.75%
466,176 $28.5 Million
Q1 2019

May 14, 2019
SELL
$52.26 - $59.0 $776,008 - $876,091
-14,849 Reduced 3.06%
469,693 $27.3 Million
Q4 2018

Feb 14, 2019
SELL
$55.74 - $65.95 $320,783 - $379,542
-5,755 Reduced 1.17%
484,542 $28.5 Million
Q3 2018

Nov 15, 2018
BUY
$57.96 - $68.05 $17,851 - $20,959
308 Added 0.06%
490,297 $31.8 Million
Q2 2018

Aug 15, 2018
BUY
$46.92 - $58.32 $6.37 Million - $7.91 Million
135,703 Added 38.3%
489,989 $28.6 Million
Q4 2017

Feb 15, 2018
SELL
$51.01 - $53.95 $22,801 - $24,115
-447 Reduced 0.13%
354,286 $18.6 Million
Q3 2017

Nov 14, 2017
BUY
$48.31 - $52.08 $17.1 Million - $18.5 Million
354,733
354,733 $0

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

RPM Quotes by TradingView
  • 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...
More about RPM
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