Hunter Associates Investment Management LLC Rpm International Inc Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 2,558 shares of RPM stock, worth $358,785. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,558 -0.0%

Holding current value

$358,785

Previous $277,000 11.91%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$87.14 - $105.7 $107,530 - $130,433	-1,234 Reduced 32.54%	2,558 $243,000
Q2 2023 Aug 03, 2023	SELL	$78.9 - $89.73 $31,560 - $35,892	-400 Reduced 9.54%	3,792 $341,000
Q1 2023 May 02, 2023	SELL	$83.04 - $98.02 $16,441 - $19,407	-198 Reduced 4.51%	4,192 $365,000
Q4 2022 Feb 01, 2023	SELL	$86.62 - $104.62 $39,671 - $47,915	-458 Reduced 9.45%	4,390 $426,000
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $27,072 - $32,720	-360 Reduced 6.91%	4,848 $381,000
Q1 2021 May 10, 2021	SELL	$79.64 - $94.79 $28,112 - $33,460	-353 Reduced 6.35%	5,208 $478,000
Q3 2020 Nov 10, 2020	SELL	$74.11 - $86.98 $10,671 - $12,525	-144 Reduced 2.52%	5,561 $461,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $85,410 - $119,640	1,500 Added 35.67%	5,705 $428,000
Q4 2019 Feb 07, 2020	BUY	$66.34 - $76.76 $49,954 - $57,800	753 Added 21.81%	4,205 $323,000
Q4 2018 Feb 11, 2019	BUY	$55.74 - $65.95 $11,259 - $13,321	202 Added 6.22%	3,452 $203,000
Q3 2018 Nov 09, 2018	BUY	$57.96 - $68.05 $188,370 - $221,162	3,250 New	3,250 $211,000

Others Institutions Holding RPM

# of Institutions

782

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 $18.1B
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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Hunter Associates Investment Management LLC Rpm International Inc Transaction History