J.W. Cole Advisors, Inc. Rpm International Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 42,393 shares of RPM stock, worth $5.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,393

Previous 42,341 0.12%

Holding current value

$5.22 Million

Previous $4.56 Million 12.5%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.91 - $125.03 $5,403 - $6,501	52 Added 0.12%	42,393 $5.13 Million
Q2 2024 Aug 08, 2024	BUY	$106.57 - $118.52 $106 - $118	1 Added 0.0%	42,341 $4.56 Million
Q1 2024 Apr 30, 2024	SELL	$103.91 - $120.18 $15,170 - $17,546	-146 Reduced 0.34%	42,340 $5.04 Million
Q4 2023 Jan 31, 2024	SELL	$89.22 - $112.77 $3,122 - $3,946	-35 Reduced 0.08%	42,486 $4.74 Million
Q3 2023 Oct 24, 2023	BUY	$87.14 - $105.7 $87 - $105	1 Added 0.0%	42,521 $4.03 Million
Q2 2023 Jul 27, 2023	BUY	$78.9 - $89.73 $2,603 - $2,961	33 Added 0.08%	42,520 $3.82 Million
Q1 2023 May 03, 2023	SELL	$83.04 - $98.02 $17,189 - $20,290	-207 Reduced 0.48%	42,487 $3.71 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $9,354 - $11,298	108 Added 0.25%	42,694 $4.16 Million
Q3 2022 Oct 31, 2022	BUY	$79.55 - $97.29 $8,034 - $9,826	101 Added 0.24%	42,586 $3.55 Million
Q2 2022 Jul 27, 2022	BUY	$75.2 - $90.89 $75 - $90	1 Added 0.0%	42,485 $3.34 Million
Q1 2022 Jun 10, 2022	SELL	$76.06 - $98.35 $258 Million - $333 Million	-3,389,247 Reduced 98.76%	42,484 $3.46 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $258 Million - $333 Million	3,389,496 Added 8025.32%	3,431,731 $83,000
Q4 2021 Jan 25, 2022	BUY	$78.49 - $101.0 $2,040 - $2,626	26 Added 0.06%	42,235 $4.27 Million
Q3 2021 Oct 26, 2021	BUY	$77.65 - $90.89 $14,442 - $16,905	186 Added 0.44%	42,209 $3.28 Million
Q2 2021 Aug 06, 2021	BUY	$86.99 - $97.92 $3.66 Million - $4.11 Million	42,023 New	42,023 $3.73 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $412,412 - $463,012	-5,005 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$74.11 - $86.98 $370,920 - $435,334	5,005 New	5,005 $415,000

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 $15.9B
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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J.W. Cole Advisors, Inc. Rpm International Inc Transaction History