La Fleur & Godfrey LLC Rpm International Inc Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$87.14 - $105.7 $435 - $528	5 Added 0.22%	2,257 $213,000
Q2 2023 Jul 20, 2023	BUY	$78.9 - $89.73 $177,682 - $202,071	2,252 New	2,252 $202,000
Q4 2022 Jan 12, 2023	BUY	$86.62 - $104.62 $194,202 - $234,558	2,242 New	2,242 $0
Q2 2022 Jul 26, 2022	BUY	$75.2 - $90.89 $376 - $454	5 Added 0.16%	3,199 $252,000
Q1 2022 May 03, 2022	BUY	$76.06 - $98.35 $380 - $491	5 Added 0.16%	3,194 $260,000
Q4 2021 Jan 26, 2022	BUY	$78.49 - $101.0 $392 - $505	5 Added 0.16%	3,189 $322,000
Q3 2021 Nov 01, 2021	BUY	$77.65 - $90.89 $388 - $454	5 Added 0.16%	3,184 $247,000
Q2 2021 Jul 19, 2021	BUY	$86.99 - $97.92 $347 - $391	4 Added 0.13%	3,179 $282,000
Q1 2021 Apr 30, 2021	SELL	$79.64 - $94.79 $14,335 - $17,062	-180 Reduced 5.37%	3,175 $292,000
Q4 2020 Jan 26, 2021	BUY	$82.4 - $92.51 $329 - $370	4 Added 0.12%	3,355 $305,000
Q3 2020 Nov 04, 2020	BUY	$74.11 - $86.98 $370 - $434	5 Added 0.15%	3,351 $278,000
Q2 2020 Jul 28, 2020	SELL	$56.94 - $79.76 $10,192 - $14,277	-179 Reduced 5.08%	3,346 $251,000
Q1 2020 May 04, 2020	BUY	$46.81 - $76.26 $234 - $381	5 Added 0.14%	3,525 $210,000
Q4 2019 Feb 04, 2020	BUY	$66.34 - $76.76 $331 - $383	5 Added 0.14%	3,520 $270,000
Q3 2019 Oct 29, 2019	BUY	$60.81 - $69.51 $304 - $347	5 Added 0.14%	3,515 $242,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $321 - $371	6 Added 0.17%	3,510 $214,000
Q1 2019 Apr 17, 2019	BUY	$52.26 - $59.0 $365 - $413	7 Added 0.2%	3,504 $203,000
Q4 2018 Feb 12, 2019	SELL	$55.74 - $65.95 $10,033 - $11,871	-180 Reduced 4.9%	3,497 $206,000
Q3 2018 Dec 13, 2018	BUY	$57.96 - $68.05 $289 - $340	5 Added 0.14%	3,677 $239,000
Q2 2018 Dec 13, 2018	SELL	$46.92 - $58.32 $4.05 Million - $5.04 Million	-86,423 Reduced 95.92%	3,672 $214,000
Q1 2018 Dec 13, 2018	SELL	$47.0 - $54.5 $3,619 - $4,196	-77 Reduced 0.09%	90,095 $4.3 Million
Q4 2017 Jan 22, 2018	BUY	$51.01 - $53.95 $30,606 - $32,370	600 Added 0.67%	90,172 $4.73 Million
Q3 2017 Oct 26, 2017	BUY	$48.31 - $52.08 $4.33 Million - $4.66 Million	89,572	89,572 $4.6 Million

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...

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