Hfr Wealth Management, LLC Rpm International Inc Transaction History

Hfr Wealth Management, LLC

$410 Million
Q3 2024

A detailed history of Hfr Wealth Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 98,076 shares of RPM stock, worth $12.3 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

98,076

Previous 97,032 1.08%

Holding current value

$12.3 Million

Previous $10.4 Million 13.58%

% of portfolio

2.89%

Previous 2.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $108,482 - $130,531	1,044 Added 1.08%	98,076 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $69,377 - $77,156	651 Added 0.68%	97,032 $10.4 Million
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $107,027 - $123,785	1,030 Added 1.08%	96,381 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $86,632 - $109,499	971 Added 1.03%	95,351 $10.6 Million
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $264,295 - $320,588	-3,033 Reduced 3.11%	94,380 $8.95 Million
Q2 2023 Aug 07, 2023	SELL	$78.9 - $89.73 $35,189 - $40,019	-446 Reduced 0.46%	97,413 $8.74 Million
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $58,294 - $68,810	702 Added 0.72%	97,859 $8.54 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $11,693 - $14,123	-135 Reduced 0.14%	97,157 $9.47 Million
Q3 2022 Nov 07, 2022	SELL	$79.55 - $97.29 $116,302 - $142,237	-1,462 Reduced 1.48%	97,292 $8.11 Million
Q2 2022 Aug 11, 2022	BUY	$75.2 - $90.89 $90,540 - $109,431	1,204 Added 1.23%	98,754 $7.77 Million
Q1 2022 May 10, 2022	BUY	$76.06 - $98.35 $124,738 - $161,294	1,640 Added 1.71%	97,550 $7.94 Million
Q4 2021 Feb 07, 2022	BUY	$78.49 - $101.0 $114,987 - $147,965	1,465 Added 1.55%	95,910 $9.69 Million
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $317,355 - $371,467	4,087 Added 4.52%	94,445 $7.33 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $7.86 Million - $8.85 Million	90,358 New	90,358 $8.01 Million

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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Hfr Wealth Management, LLC Rpm International Inc Transaction History