A detailed history of Johnson Investment Counsel Inc transactions in Rpm International Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 31,383 shares of RPM stock, worth $4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
31,383
Previous 29,006 8.19%
Holding current value
$4 Million
Previous $3.12 Million 21.58%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$103.91 - $125.03 $246,994 - $297,196
2,377 Added 8.19%
31,383 $3.8 Million
Q2 2024

Aug 08, 2024

SELL
$106.57 - $118.52 $6,500 - $7,229
-61 Reduced 0.21%
29,006 $3.12 Million
Q1 2024

May 09, 2024

SELL
$103.91 - $120.18 $382,388 - $442,262
-3,680 Reduced 11.24%
29,067 $3.46 Million
Q4 2023

Feb 07, 2024

SELL
$89.22 - $112.77 $981 - $1,240
-11 Reduced 0.03%
32,747 $3.66 Million
Q3 2023

Nov 13, 2023

BUY
$87.14 - $105.7 $13,158 - $15,960
151 Added 0.46%
32,758 $3.11 Million
Q2 2023

Aug 10, 2023

SELL
$78.9 - $89.73 $4,734 - $5,383
-60 Reduced 0.18%
32,607 $2.93 Million
Q3 2022

Nov 14, 2022

SELL
$79.55 - $97.29 $35,558 - $43,488
-447 Reduced 1.35%
32,667 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$75.2 - $90.89 $986,624 - $1.19 Million
13,120 Added 65.62%
33,114 $2.61 Million
Q4 2021

Feb 15, 2022

SELL
$78.49 - $101.0 $27,079 - $34,845
-345 Reduced 1.7%
19,994 $2.02 Million
Q3 2021

Nov 12, 2021

BUY
$77.65 - $90.89 $9,318 - $10,906
120 Added 0.59%
20,339 $1.58 Million
Q2 2021

Aug 13, 2021

BUY
$86.99 - $97.92 $4,349 - $4,896
50 Added 0.25%
20,219 $1.79 Million
Q1 2021

May 14, 2021

BUY
$79.64 - $94.79 $10,193 - $12,133
128 Added 0.64%
20,169 $1.85 Million
Q4 2020

Feb 12, 2021

BUY
$82.4 - $92.51 $49,357 - $55,413
599 Added 3.08%
20,041 $1.82 Million
Q3 2020

Nov 16, 2020

SELL
$74.11 - $86.98 $14,822 - $17,396
-200 Reduced 1.02%
19,442 $1.61 Million
Q2 2020

Aug 13, 2020

SELL
$56.94 - $79.76 $254,977 - $357,165
-4,478 Reduced 18.57%
19,642 $1.47 Million
Q1 2020

May 20, 2020

SELL
$46.81 - $76.26 $37,916 - $61,770
-810 Reduced 3.25%
24,120 $1.44 Million
Q3 2019

Nov 14, 2019

SELL
$60.81 - $69.51 $238,679 - $272,826
-3,925 Reduced 13.6%
24,930 $1.72 Million
Q2 2019

Aug 14, 2019

SELL
$53.52 - $61.84 $56,731 - $65,550
-1,060 Reduced 3.54%
28,855 $1.76 Million
Q1 2019

May 13, 2019

BUY
$52.26 - $59.0 $356,204 - $402,144
6,816 Added 29.51%
29,915 $1.74 Million
Q4 2018

Feb 13, 2019

BUY
$55.74 - $65.95 $9,141 - $10,815
164 Added 0.72%
23,099 $1.36 Million
Q3 2018

Nov 14, 2018

SELL
$57.96 - $68.05 $561,284 - $658,996
-9,684 Reduced 29.69%
22,935 $1.49 Million
Q2 2018

Aug 14, 2018

BUY
$46.92 - $58.32 $664,715 - $826,219
14,167 Added 76.78%
32,619 $1.9 Million
Q1 2018

May 15, 2018

BUY
$47.0 - $54.5 $270,250 - $313,375
5,750 Added 45.27%
18,452 $879,000
Q4 2017

Feb 14, 2018

BUY
$51.01 - $53.95 $270,353 - $285,935
5,300 Added 71.6%
12,702 $665,000
Q3 2017

Nov 14, 2017

BUY
$48.31 - $52.08 $357,590 - $385,496
7,402
7,402 $380,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16.5B
  • 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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