Guggenheim Capital LLC Rpm International Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Rpm International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 29,247 shares of RPM stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,247
Previous 26,382 10.86%
Holding current value
$3.54 Million
Previous $3.19 Million 12.75%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$120.09 - $140.26 $344,057 - $401,844
2,865 Added 10.86%
29,247 $3.6 Million
Q3 2024

Nov 13, 2024
SELL
$103.91 - $125.03 $160,229 - $192,796
-1,542 Reduced 5.52%
26,382 $3.19 Million
Q2 2024

Aug 14, 2024
SELL
$106.57 - $118.52 $144,722 - $160,950
-1,358 Reduced 4.64%
27,924 $3.01 Million
Q1 2024

May 14, 2024
SELL
$103.91 - $120.18 $326,796 - $377,966
-3,145 Reduced 9.7%
29,282 $3.48 Million
Q4 2023

Feb 14, 2024
BUY
$89.22 - $112.77 $55,762 - $70,481
625 Added 1.97%
32,427 $3.62 Million
Q3 2023

Nov 14, 2023
SELL
$87.14 - $105.7 $482,842 - $585,683
-5,541 Reduced 14.84%
31,802 $3.02 Million
Q2 2023

Aug 11, 2023
SELL
$78.9 - $89.73 $380,455 - $432,678
-4,822 Reduced 11.44%
37,343 $3.35 Million
Q1 2023

May 10, 2023
SELL
$83.04 - $98.02 $1.36 Million - $1.61 Million
-16,427 Reduced 28.04%
42,165 $3.68 Million
Q4 2022

Feb 14, 2023
BUY
$86.62 - $104.62 $201,045 - $242,823
2,321 Added 4.12%
58,592 $5.71 Million
Q3 2022

Nov 14, 2022
SELL
$79.55 - $97.29 $177,396 - $216,956
-2,230 Reduced 3.81%
56,271 $4.69 Million
Q2 2022

Aug 15, 2022
SELL
$75.2 - $90.89 $260,793 - $315,206
-3,468 Reduced 5.6%
58,501 $4.61 Million
Q1 2022

May 16, 2022
BUY
$76.06 - $98.35 $333,903 - $431,756
4,390 Added 7.62%
61,969 $5.05 Million
Q4 2021

Feb 14, 2022
SELL
$78.49 - $101.0 $164,750 - $211,999
-2,099 Reduced 3.52%
57,579 $5.82 Million
Q3 2021

Nov 15, 2021
SELL
$77.65 - $90.89 $83,318 - $97,524
-1,073 Reduced 1.77%
59,678 $4.63 Million
Q2 2021

Aug 13, 2021
BUY
$86.99 - $97.92 $491,406 - $553,150
5,649 Added 10.25%
60,751 $5.39 Million
Q1 2021

May 13, 2021
SELL
$79.64 - $94.79 $895,711 - $1.07 Million
-11,247 Reduced 16.95%
55,102 $5.06 Million
Q4 2020

Feb 16, 2021
BUY
$82.4 - $92.51 $345,750 - $388,171
4,196 Added 6.75%
66,349 $6.02 Million
Q3 2020

Nov 13, 2020
SELL
$74.11 - $86.98 $1.13 Million - $1.32 Million
-15,233 Reduced 19.68%
62,153 $5.15 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $134,207 - $187,994
-2,357 Reduced 2.96%
77,386 $5.81 Million
Q1 2020

Jun 02, 2020
SELL
$46.81 - $76.26 $789,216 - $1.29 Million
-16,860 Reduced 17.45%
79,743 $4.75 Million
Q4 2019

Feb 14, 2020
SELL
$66.34 - $76.76 $431,873 - $499,707
-6,510 Reduced 6.31%
96,603 $7.42 Million
Q3 2019

Nov 14, 2019
BUY
$60.81 - $69.51 $384,015 - $438,955
6,315 Added 6.52%
103,113 $7.1 Million
Q2 2019

Aug 14, 2019
SELL
$53.52 - $61.84 $69,629 - $80,453
-1,301 Reduced 1.33%
96,798 $5.92 Million
Q1 2019

May 15, 2019
BUY
$52.26 - $59.0 $1.03 Million - $1.16 Million
19,688 Added 25.11%
98,099 $5.69 Million
Q4 2018

Feb 14, 2019
BUY
$55.74 - $65.95 $925,116 - $1.09 Million
16,597 Added 26.85%
78,411 $4.61 Million
Q3 2018

Nov 14, 2018
SELL
$57.96 - $68.05 $1.9 Million - $2.24 Million
-32,858 Reduced 34.71%
61,814 $4.01 Million
Q2 2018

Aug 14, 2018
SELL
$46.92 - $58.32 $84,456 - $104,976
-1,800 Reduced 1.87%
94,672 $5.52 Million
Q1 2018

May 15, 2018
BUY
$47.0 - $54.5 $2.61 Million - $3.03 Million
55,600 Added 136.03%
96,472 $4.6 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $52,999 - $56,054
1,039 Added 2.61%
40,872 $2.14 Million
Q3 2017

Nov 14, 2017
BUY
$48.31 - $52.08 $1.92 Million - $2.07 Million
39,833
39,833 $2.05 Million

Others Institutions Holding RPM

# of Institutions
823
Shares Held
109M
Call Options Held
138K
Put Options Held
130K
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 $15.6B
  • 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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