Mgo One Seven LLC Rpm International Inc Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Rpm International Inc stock. As of the latest transaction made, Mgo One Seven LLC holds 2,603 shares of RPM stock, worth $326,129. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,558 1.76%

Holding current value

$326,129

Previous $275,000 14.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$103.91 - $125.03 $4,675 - $5,626	45 Added 1.76%	2,603 $314,000
Q2 2024 Aug 07, 2024	SELL	$106.57 - $118.52 $3,303 - $3,674	-31 Reduced 1.2%	2,558 $275,000
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $4,260 - $4,927	-41 Reduced 1.56%	2,589 $307,000
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $21,412 - $27,064	240 Added 10.04%	2,630 $293,000
Q3 2023 Nov 03, 2023	BUY	$87.14 - $105.7 $7,145 - $8,667	82 Added 3.55%	2,390 $226,000
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $40,160 - $45,672	-509 Reduced 18.07%	2,308 $207,000
Q1 2023 May 08, 2023	BUY	$83.04 - $98.02 $27,569 - $32,542	332 Added 13.36%	2,817 $245,000
Q4 2022 Jan 25, 2023	SELL	$86.62 - $104.62 $31,876 - $38,500	-368 Reduced 12.9%	2,485 $0
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $8,591 - $10,507	-108 Reduced 3.65%	2,853 $312,000
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $43,691 - $52,807	-581 Reduced 16.4%	2,961 $233,000
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $32,629 - $42,192	-429 Reduced 10.8%	3,542 $288,000
Q4 2021 Feb 09, 2022	BUY	$78.49 - $101.0 $60,751 - $78,174	774 Added 24.21%	3,971 $401,000
Q3 2021 Nov 09, 2021	SELL	$77.65 - $90.89 $7,376 - $8,634	-95 Reduced 2.89%	3,197 $279,000
Q2 2021 Jul 29, 2021	BUY	$86.99 - $97.92 $56,108 - $63,158	645 Added 24.37%	3,292 $292,000
Q1 2021 Apr 29, 2021	BUY	$79.64 - $94.79 $34,961 - $41,612	439 Added 19.88%	2,647 $243,000
Q4 2020 Jan 22, 2021	SELL	$82.4 - $92.51 $82,564 - $92,695	-1,002 Reduced 31.21%	2,208 $200,000
Q3 2020 Oct 30, 2020	BUY	$74.11 - $86.98 $7,485 - $8,784	101 Added 3.25%	3,210 $266,000
Q2 2020 Aug 12, 2020	BUY	$56.94 - $79.76 $177,026 - $247,973	3,109 New	3,109 $233,000
Q1 2020 Apr 17, 2020	SELL	$46.81 - $76.26 $184,946 - $301,303	-3,951 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$66.34 - $76.76 $262,109 - $303,278	3,951 New	3,951 $303,000
Q2 2019 Jul 16, 2019	SELL	$53.52 - $61.84 $228,637 - $264,180	-4,272 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$52.26 - $59.0 $85,654 - $96,701	1,639 Added 62.25%	4,272 $247,000
Q4 2018 Jan 24, 2019	BUY	$55.74 - $65.95 $146,763 - $173,646	2,633 New	2,633 $153,000
Q3 2018 Oct 09, 2018	SELL	$57.96 - $68.05 $46,368 - $54,440	-800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $705 - $817	-15 Reduced 1.84%	800 $38,000
Q4 2017 Feb 16, 2018	BUY	$51.01 - $53.95 $41,573 - $43,969	815	815 $43,000

Others Institutions Holding RPM

# of Institutions

781

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 $16.2B
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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