Hgk Asset Management Inc Rpm International Inc Transaction History

Hgk Asset Management Inc

  • $531 Million
  • Q3 2024

A detailed history of Hgk Asset Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, Hgk Asset Management Inc holds 100 shares of RPM stock, worth $12,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$12,539
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$106.57 - $118.52 $10,657 - $11,852
100 New
100 $10,000
Q1 2022

May 04, 2022
SELL
$76.06 - $98.35 $2.89 Million - $3.73 Million
-37,955 Closed
0 $0
Q4 2021

Feb 01, 2022
SELL
$78.49 - $101.0 $1.55 Million - $1.99 Million
-19,748 Reduced 34.22%
37,955 $3.83 Million
Q3 2021

Oct 28, 2021
BUY
$77.65 - $90.89 $618,715 - $724,211
7,968 Added 16.02%
57,703 $4.48 Million
Q2 2021

Jul 30, 2021
BUY
$86.99 - $97.92 $164,846 - $185,558
1,895 Added 3.96%
49,735 $4.41 Million
Q1 2021

Apr 15, 2021
BUY
$79.64 - $94.79 $379,245 - $451,389
4,762 Added 11.05%
47,840 $4.39 Million
Q4 2020

Jan 08, 2021
BUY
$82.4 - $92.51 $40,623 - $45,607
493 Added 1.16%
43,078 $3.91 Million
Q3 2020

Nov 05, 2020
SELL
$74.11 - $86.98 $2.2 Million - $2.58 Million
-29,696 Reduced 41.08%
42,585 $3.53 Million
Q2 2020

Aug 10, 2020
SELL
$56.94 - $79.76 $27,331 - $38,284
-480 Reduced 0.66%
72,281 $5.43 Million
Q1 2020

Apr 28, 2020
SELL
$46.81 - $76.26 $22,936 - $37,367
-490 Reduced 0.67%
72,761 $4.33 Million
Q4 2019

Jan 27, 2020
SELL
$66.34 - $76.76 $56,853 - $65,783
-857 Reduced 1.16%
73,251 $5.62 Million
Q3 2019

Nov 13, 2019
SELL
$60.81 - $69.51 $1.36 Million - $1.55 Million
-22,332 Reduced 23.16%
74,108 $5.1 Million
Q3 2019

Oct 24, 2019
BUY
$60.81 - $69.51 $104,289 - $119,209
1,715 Added 1.81%
96,440 $6.26 Million
Q2 2019

Jul 23, 2019
SELL
$53.52 - $61.84 $113,301 - $130,915
-2,117 Reduced 2.19%
94,725 $5.79 Million
Q1 2019

May 07, 2019
BUY
$52.26 - $59.0 $630,778 - $712,130
12,070 Added 14.24%
96,842 $5.62 Million
Q4 2018

Jan 31, 2019
SELL
$55.74 - $65.95 $4.18 Million - $4.95 Million
-75,013 Reduced 46.95%
84,772 $4.98 Million
Q3 2018

Oct 29, 2018
SELL
$57.96 - $68.05 $689,202 - $809,182
-11,891 Reduced 6.93%
159,785 $0
Q2 2018

Aug 08, 2018
SELL
$46.92 - $58.32 $1.85 Million - $2.3 Million
-39,496 Reduced 18.7%
171,676 $10 Million
Q1 2018

May 08, 2018
SELL
$47.0 - $54.5 $615,982 - $714,277
-13,106 Reduced 5.84%
211,172 $10.1 Million
Q4 2017

Feb 08, 2018
BUY
$51.01 - $53.95 $296,419 - $313,503
5,811 Added 2.66%
224,278 $11.8 Million
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $175,606 - $189,310
3,635 Added 1.69%
218,467 $11.2 Million
Q2 2017

Aug 10, 2017
BUY
N/A
214,832
214,832 $11.7 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

RPM Quotes by TradingView
  • 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...
More about RPM
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