Kessler Investment Group, LLC Rpm International Inc Transaction History

Kessler Investment Group, LLC

$184 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$83.04 - $98.02 $8,054 - $9,507	97 Added 3.61%	2,787 $243,000
Q4 2022 Jan 31, 2023	BUY	$86.62 - $104.62 $1,559 - $1,883	18 Added 0.67%	2,690 $262,000
Q3 2022 Oct 17, 2022	BUY	$79.55 - $97.29 $7,955 - $9,729	100 Added 3.89%	2,672 $223,000
Q2 2022 Jul 25, 2022	SELL	$75.2 - $90.89 $23,462 - $28,357	-312 Reduced 10.82%	2,572 $202,000
Q1 2022 Apr 20, 2022	SELL	$76.06 - $98.35 $1,369 - $1,770	-18 Reduced 0.62%	2,884 $235,000
Q4 2021 Feb 16, 2022	SELL	$78.49 - $101.0 $162,003 - $208,464	-2,064 Reduced 41.56%	2,902 $293,000
Q3 2021 Oct 21, 2021	SELL	$77.65 - $90.89 $15,762 - $18,450	-203 Reduced 3.93%	4,966 $386,000
Q2 2021 Jul 22, 2021	BUY	$86.99 - $97.92 $362,313 - $407,836	4,165 Added 414.84%	5,169 $458,000
Q1 2021 May 11, 2021	SELL	$79.64 - $94.79 $2,628 - $3,128	-33 Reduced 3.18%	1,004 $92,000
Q4 2020 Feb 03, 2021	SELL	$82.4 - $92.51 $1,483 - $1,665	-18 Reduced 1.71%	1,037 $94,000
Q2 2020 Jul 21, 2020	BUY	$56.94 - $79.76 $14,007 - $19,620	246 Added 30.41%	1,055 $79,000
Q1 2020 Apr 22, 2020	SELL	$46.81 - $76.26 $21,017 - $34,240	-449 Reduced 35.69%	809 $48,000
Q4 2019 Jan 09, 2020	SELL	$66.34 - $76.76 $398 - $460	-6 Reduced 0.47%	1,258 $97,000
Q3 2019 Oct 21, 2019	BUY	$60.81 - $69.51 $3,344 - $3,823	55 Added 4.55%	1,264 $87,000
Q2 2019 Jul 23, 2019	SELL	$53.52 - $61.84 $2,622 - $3,030	-49 Reduced 3.9%	1,209 $74,000
Q1 2019 Apr 16, 2019	SELL	$52.26 - $59.0 $13,848 - $15,635	-265 Reduced 17.4%	1,258 $73,000
Q4 2018 Jan 11, 2019	BUY	$55.74 - $65.95 $3,288 - $3,891	59 Added 4.03%	1,523 $90,000
Q3 2018 Oct 15, 2018	BUY	$57.96 - $68.05 $20,228 - $23,749	349 Added 31.3%	1,464 $95,000
Q2 2018 Jul 25, 2018	BUY	$46.92 - $58.32 $52,315 - $65,026	1,115 New	1,115 $65,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$867 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$680 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18B
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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