Level Four Advisory Services, LLC Rpm International Inc Transaction History

Level Four Advisory Services, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$79.64 - $94.79 $398,200 - $473,950	-5,000 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$74.11 - $86.98 $1,704 - $2,000	-23 Reduced 0.46%	5,000 $414,000
Q2 2020 Aug 17, 2020	BUY	$56.94 - $79.76 $286,009 - $400,634	5,023 New	5,023 $377,000
Q2 2020 Jul 27, 2020	SELL	$56.94 - $79.76 $286,009 - $400,634	-5,023 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $842 - $1,372	-18 Reduced 0.36%	5,023 $299,000
Q4 2019 Feb 13, 2020	BUY	$66.34 - $76.76 $2,719 - $3,147	41 Added 0.82%	5,041 $387,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $73,054 - $84,411	-1,365 Reduced 21.45%	5,000 $306,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $44,891 - $50,681	-859 Reduced 11.89%	6,365 $369,000
Q4 2018 Feb 08, 2019	SELL	$55.74 - $65.95 $38,795 - $45,901	-696 Reduced 8.79%	7,224 $425,000
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $72,960 - $90,687	1,555 Added 24.43%	7,920 $462,000
Q1 2018 May 14, 2018	SELL	$47.0 - $54.5 $4,183 - $4,850	-89 Reduced 1.38%	6,365 $303,000
Q4 2017 Feb 13, 2018	SELL	$51.01 - $53.95 $32,901 - $34,797	-645 Reduced 9.09%	6,454 $338,000
Q3 2017 Apr 03, 2018	BUY	$48.31 - $52.08 $342,952 - $369,715	7,099 New	7,099 $364,000
Q3 2017 Nov 15, 2017	SELL	$48.31 - $52.08 $341,310 - $367,945	-7,065 Closed	0 $0
Q2 2017 Sep 20, 2017	SELL	N/A	-62 Reduced 0.87%	7,065 $379,000
Q1 2017 Sep 20, 2017	BUY	N/A	7,127	7,127 $383,000

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282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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