Kestra Private Wealth Services, LLC Rpm International Inc Transaction History

Kestra Private Wealth Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.57 - $118.52 $364,469 - $405,338	-3,420 Reduced 49.17%	3,535 $380,000
Q1 2024 May 02, 2024	BUY	$103.91 - $120.18 $30,029 - $34,732	289 Added 4.34%	6,955 $827,000
Q4 2023 Feb 05, 2024	BUY	$89.22 - $112.77 $265,697 - $335,829	2,978 Added 80.75%	6,666 $744,000
Q3 2023 Nov 07, 2023	BUY	$87.14 - $105.7 $24,137 - $29,278	277 Added 8.12%	3,688 $349,000
Q2 2023 Aug 08, 2023	BUY	$78.9 - $89.73 $867 - $987	11 Added 0.32%	3,411 $306,000
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $11,376 - $13,428	-137 Reduced 3.87%	3,400 $296,000
Q4 2022 Jan 31, 2023	SELL	$86.62 - $104.62 $24,686 - $29,816	-285 Reduced 7.46%	3,537 $344,000
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $1,431 - $1,751	18 Added 0.47%	3,822 $318,000
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $5,113 - $6,180	68 Added 1.82%	3,804 $299,000
Q1 2022 May 26, 2022	SELL	$76.06 - $98.35 $4,335 - $5,605	-57 Reduced 1.5%	3,736 $304,000
Q4 2021 Jan 21, 2022	SELL	$78.49 - $101.0 $232,094 - $298,657	-2,957 Reduced 43.81%	3,793 $383,000
Q3 2021 Oct 21, 2021	BUY	$77.65 - $90.89 $7,765 - $9,089	100 Added 1.5%	6,750 $524,000
Q2 2021 Jul 30, 2021	SELL	$86.99 - $97.92 $10,264 - $11,554	-118 Reduced 1.74%	6,650 $589,000
Q1 2021 May 11, 2021	BUY	$79.64 - $94.79 $112,690 - $134,127	1,415 Added 26.43%	6,768 $621,000
Q4 2020 Jan 21, 2021	BUY	$82.4 - $92.51 $576 - $647	7 Added 0.13%	5,353 $484 Million
Q3 2020 Nov 09, 2020	BUY	$74.11 - $86.98 $396,192 - $464,995	5,346 New	5,346 $442,000

781

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.6B
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...

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.