A detailed history of Kestra Advisory Services, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,942 shares of RPM stock, worth $532,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,942
Previous 6,972 29.12%
Holding current value
$532,154
Previous $778,000 24.55%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$103.91 - $120.18 $210,937 - $243,965
-2,030 Reduced 29.12%
4,942 $587,000
Q4 2023

Feb 14, 2024

BUY
$89.22 - $112.77 $166,127 - $209,977
1,862 Added 36.44%
6,972 $778,000
Q3 2023

Nov 09, 2023

SELL
$87.14 - $105.7 $7,145 - $8,667
-82 Reduced 1.58%
5,110 $484,000
Q2 2023

Aug 11, 2023

BUY
$78.9 - $89.73 $74,402 - $84,615
943 Added 22.19%
5,192 $465,000
Q1 2023

May 12, 2023

SELL
$83.04 - $98.02 $82,043 - $96,843
-988 Reduced 18.87%
4,249 $370,000
Q4 2022

Jan 31, 2023

BUY
$86.62 - $104.62 $52,058 - $62,876
601 Added 12.96%
5,237 $510,000
Q3 2022

Nov 01, 2022

SELL
$79.55 - $97.29 $226,240 - $276,692
-2,844 Reduced 38.02%
4,636 $386 Million
Q2 2022

Aug 12, 2022

BUY
$75.2 - $90.89 $177,772 - $214,863
2,364 Added 46.21%
7,480 $589,000
Q1 2022

Apr 26, 2022

SELL
$76.06 - $98.35 $585,357 - $756,901
-7,696 Reduced 60.07%
5,116 $416,000
Q4 2021

Jan 20, 2022

SELL
$78.49 - $101.0 $67,265 - $86,557
-857 Reduced 6.27%
12,812 $1.29 Million
Q3 2021

Oct 19, 2021

BUY
$77.65 - $90.89 $70,894 - $82,982
913 Added 7.16%
13,669 $1.06 Million
Q2 2021

Jul 28, 2021

BUY
$86.99 - $97.92 $46,017 - $51,799
529 Added 4.33%
12,756 $1.13 Million
Q1 2021

May 10, 2021

BUY
$79.64 - $94.79 $353,999 - $421,341
4,445 Added 57.12%
12,227 $1.12 Million
Q4 2020

Jan 20, 2021

BUY
$82.4 - $92.51 $636,045 - $714,084
7,719 Added 12252.38%
7,782 $704 Million
Q3 2020

Nov 12, 2020

BUY
$74.11 - $86.98 $4,668 - $5,479
63 New
63 $337 Million

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 $13.9B
  • 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...
More about RPM
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