Kestra Advisory Services, LLC Rpm International Inc Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 5,614 shares of RPM stock, worth $765,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,614

Previous 6,034 6.96%

Holding current value

$765,244

Previous $649,000 4.62%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $43,642 - $52,512	-420 Reduced 6.96%	5,614 $679,000
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $116,374 - $129,423	1,092 Added 22.1%	6,034 $649,000
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

# of Institutions

779

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 $17.6B
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...

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Kestra Advisory Services, LLC Rpm International Inc Transaction History