Mai Capital Management Rpm International Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Rpm International Inc stock. As of the latest transaction made, Mai Capital Management holds 10,674 shares of RPM stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,674

Previous 11,876 10.12%

Holding current value

$1.47 Million

Previous $1.28 Million 1.02%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$103.91 - $125.03 $124,899 - $150,286	-1,202 Reduced 10.12%	10,674 $1.29 Million
Q2 2024 Aug 12, 2024	SELL	$106.57 - $118.52 $31,970 - $35,556	-300 Reduced 2.46%	11,876 $1.28 Million
Q1 2024 May 08, 2024	BUY	$103.91 - $120.18 $137,265 - $158,757	1,321 Added 12.17%	12,176 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $6,066 - $7,668	-68 Reduced 0.62%	10,855 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $54,462 - $66,062	625 Added 6.07%	10,923 $1.04 Million
Q1 2023 May 10, 2023	SELL	$83.04 - $98.02 $177,705 - $209,762	-2,140 Reduced 17.21%	10,298 $898,000
Q4 2022 Feb 09, 2023	BUY	$86.62 - $104.62 $172,113 - $207,879	1,987 Added 19.01%	12,438 $1.21 Million
Q3 2022 Nov 15, 2022	BUY	$79.55 - $97.29 $24,501 - $29,965	308 Added 3.04%	10,451 $871,000
Q2 2022 Jul 19, 2022	BUY	$75.2 - $90.89 $240,339 - $290,484	3,196 Added 46.01%	10,143 $798,000
Q1 2022 May 10, 2022	SELL	$76.06 - $98.35 $44,190 - $57,141	-581 Reduced 7.72%	6,947 $566,000
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $126,447 - $162,711	-1,611 Reduced 17.63%	7,528 $760,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $40,455 - $47,353	-521 Reduced 5.39%	9,139 $710,000
Q2 2021 Jul 19, 2021	SELL	$86.99 - $97.92 $27,314 - $30,746	-314 Reduced 3.15%	9,660 $857,000
Q1 2021 May 10, 2021	BUY	$79.64 - $94.79 $3,424 - $4,075	43 Added 0.43%	9,974 $916,000
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $13,266 - $14,894	-161 Reduced 1.6%	9,931 $902,000
Q3 2020 Oct 26, 2020	SELL	$74.11 - $86.98 $32,015 - $37,575	-432 Reduced 4.1%	10,092 $836,000
Q2 2020 Jul 27, 2020	SELL	$56.94 - $79.76 $74,249 - $104,007	-1,304 Reduced 11.02%	10,524 $790,000
Q1 2020 Apr 16, 2020	SELL	$46.81 - $76.26 $111,126 - $181,041	-2,374 Reduced 16.72%	11,828 $704,000
Q4 2019 Feb 03, 2020	SELL	$66.34 - $76.76 $15,523 - $17,961	-234 Reduced 1.62%	14,202 $1.09 Million
Q3 2019 Oct 29, 2019	SELL	$60.81 - $69.51 $62,999 - $72,012	-1,036 Reduced 6.7%	14,436 $993,000
Q2 2019 Aug 15, 2019	BUY	$53.52 - $61.84 $474,187 - $547,902	8,860 Added 134.0%	15,472 $946,000
Q1 2019 Apr 29, 2019	BUY	$52.26 - $59.0 $22,942 - $25,901	439 Added 7.11%	6,612 $384,000
Q4 2018 Jan 30, 2019	BUY	$55.74 - $65.95 $91,859 - $108,685	1,648 Added 36.42%	6,173 $363,000
Q3 2018 Oct 12, 2018	BUY	$57.96 - $68.05 $463 - $544	8 Added 0.18%	4,525 $294,000
Q2 2018 Aug 16, 2018	BUY	$46.92 - $58.32 $211,937 - $263,431	4,517 New	4,517 $263,000

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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Mai Capital Management Rpm International Inc Transaction History