Keeley Teton Advisors, LLC Rpm International Inc Transaction History

Keeley Teton Advisors, LLC

  • $757 Million
  • Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 14,727 shares of RPM stock, worth $1.66 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
14,727
Previous 14,572 1.06%
Holding current value
$1.66 Million
Previous $1.79 Million 5.02%
% of portfolio
0.22%
Previous 0.22%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$114.03 - $128.31 $17,674 - $19,888
155 Added 1.06%
14,727 $1.7 Million
Q4 2024

Feb 13, 2025
SELL
$120.09 - $140.26 $102,556 - $119,782
-854 Reduced 5.54%
14,572 $1.79 Million
Q3 2024

Nov 13, 2024
SELL
$103.91 - $125.03 $1,766 - $2,125
-17 Reduced 0.11%
15,426 $1.87 Million
Q2 2024

Aug 13, 2024
BUY
$106.57 - $118.52 $4,582 - $5,096
43 Added 0.28%
15,443 $1.66 Million
Q1 2024

May 14, 2024
SELL
$103.91 - $120.18 $44,057 - $50,956
-424 Reduced 2.68%
15,400 $1.83 Million
Q4 2023

Feb 13, 2024
SELL
$89.22 - $112.77 $83,153 - $105,101
-932 Reduced 5.56%
15,824 $1.77 Million
Q3 2023

Nov 08, 2023
SELL
$87.14 - $105.7 $174 - $211
-2 Reduced 0.01%
16,756 $1.59 Million
Q2 2023

Aug 07, 2023
BUY
$78.9 - $89.73 $265,104 - $301,492
3,360 Added 25.08%
16,758 $1.5 Million
Q1 2023

May 10, 2023
SELL
$83.04 - $98.02 $25,576 - $30,190
-308 Reduced 2.25%
13,398 $1.17 Million
Q4 2022

Feb 10, 2023
SELL
$86.62 - $104.62 $386,151 - $466,395
-4,458 Reduced 24.54%
13,706 $1.34 Million
Q3 2022

Nov 10, 2022
SELL
$79.55 - $97.29 $9,386 - $11,480
-118 Reduced 0.65%
18,164 $1.51 Million
Q2 2022

Aug 12, 2022
SELL
$75.2 - $90.89 $22,560 - $27,267
-300 Reduced 1.61%
18,282 $1.44 Million
Q1 2022

May 18, 2022
SELL
$76.06 - $98.35 $34,227 - $44,257
-450 Reduced 2.36%
18,582 $1.51 Million
Q4 2021

Feb 11, 2022
BUY
$78.49 - $101.0 $423,453 - $544,895
5,395 Added 39.56%
19,032 $1.92 Million
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $338,864 - $396,643
-4,364 Reduced 24.24%
13,637 $1.06 Million
Q2 2021

Aug 13, 2021
SELL
$86.99 - $97.92 $448,520 - $504,875
-5,156 Reduced 22.27%
18,001 $1.6 Million
Q1 2021

May 14, 2021
SELL
$79.64 - $94.79 $177,278 - $211,002
-2,226 Reduced 8.77%
23,157 $2.13 Million
Q4 2020

Feb 12, 2021
SELL
$82.4 - $92.51 $104,318 - $117,117
-1,266 Reduced 4.75%
25,383 $2.3 Million
Q3 2020

Nov 13, 2020
SELL
$74.11 - $86.98 $154,074 - $180,831
-2,079 Reduced 7.24%
26,649 $2.21 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $159,488 - $223,407
-2,801 Reduced 8.88%
28,728 $2.16 Million
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $170,388 - $277,586
-3,640 Reduced 10.35%
31,529 $1.88 Million
Q4 2019

Feb 14, 2020
SELL
$66.34 - $76.76 $265 - $307
-4 Reduced 0.01%
35,169 $2.7 Million
Q3 2019

Nov 14, 2019
SELL
$60.81 - $69.51 $547,837 - $626,215
-9,009 Reduced 20.39%
35,173 $2.42 Million
Q2 2019

Aug 12, 2019
BUY
$53.52 - $61.84 $42,334 - $48,915
791 Added 1.82%
44,182 $2.7 Million
Q1 2019

May 01, 2019
BUY
$52.26 - $59.0 $162,633 - $183,608
3,112 Added 7.73%
43,391 $2.52 Million
Q4 2018

Feb 07, 2019
BUY
$55.74 - $65.95 $25,305 - $29,941
454 Added 1.14%
40,279 $2.37 Million
Q3 2018

Nov 14, 2018
BUY
$57.96 - $68.05 $143,624 - $168,627
2,478 Added 6.64%
39,825 $2.59 Million
Q2 2018

Aug 14, 2018
BUY
$46.92 - $58.32 $204,618 - $254,333
4,361 Added 13.22%
37,347 $2.18 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $7,906 - $8,362
155 Added 0.47%
32,986 $1.73 Million
Q3 2017

Nov 14, 2017
SELL
$48.31 - $52.08 $11,497 - $12,395
-238 Reduced 0.72%
32,831 $1.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,069
33,069 $1.8 Million

Others Institutions Holding RPM

# of Institutions
813
Shares Held
112M
Call Options Held
86.5K
Put Options Held
10.6K
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 $14.6B
  • 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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