Legacy Bridge, LLC Rpm International Inc Transaction History

Legacy Bridge, LLC

$178 Million
Q3 2024

A detailed history of Legacy Bridge, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Legacy Bridge, LLC holds 10,848 shares of RPM stock, worth $1.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

10,848

Previous 10,848 -0.0%

Holding current value

$1.5 Million

Previous $1.17 Million 12.33%

% of portfolio

0.74%

Previous 0.71%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$103.91 - $120.18 $25,457 - $29,444	-245 Reduced 2.21%	10,848 $1.29 Million
Q3 2023 Oct 11, 2023	SELL	$87.14 - $105.7 $69,712 - $84,560	-800 Reduced 6.73%	11,093 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$78.9 - $89.73 $78,900 - $89,730	-1,000 Reduced 7.76%	11,893 $1.07 Million
Q3 2021 Oct 26, 2021	BUY	$77.65 - $90.89 $26,789 - $31,357	345 Added 2.75%	12,893 $1 Million
Q2 2021 Aug 03, 2021	BUY	$86.99 - $97.92 $43,495 - $48,960	500 Added 4.15%	12,548 $1.11 Million
Q1 2021 Apr 29, 2021	BUY	$79.64 - $94.79 $121,769 - $144,933	1,529 Added 14.54%	12,048 $1.11 Million
Q3 2020 Oct 19, 2020	SELL	$74.11 - $86.98 $16,452 - $19,309	-222 Reduced 2.07%	10,519 $871,000
Q2 2020 Aug 04, 2020	SELL	$56.94 - $79.76 $27,843 - $39,002	-489 Reduced 4.35%	10,741 $806,000
Q1 2020 Apr 09, 2020	BUY	$46.81 - $76.26 $3,370 - $5,490	72 Added 0.65%	11,230 $668,000
Q4 2019 Feb 04, 2020	BUY	$66.34 - $76.76 $44,978 - $52,043	678 Added 6.47%	11,158 $856,000
Q3 2019 Oct 15, 2019	SELL	$60.81 - $69.51 $45,607 - $52,132	-750 Reduced 6.68%	10,480 $721,000
Q4 2018 Jan 25, 2019	BUY	$55.74 - $65.95 $625,960 - $740,618	11,230 New	11,230 $660,000

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 $17.8B
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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Legacy Bridge, LLC Rpm International Inc Transaction History