Naples Global Advisors, LLC Rpm International Inc Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 15,480 shares of RPM stock, worth $2.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,480

Previous 15,200 1.84%

Holding current value

$2.13 Million

Previous $1.64 Million 14.49%

% of portfolio

0.18%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$103.91 - $125.03 $29,094 - $35,008	280 Added 1.84%	15,480 $1.87 Million
Q2 2024 Jul 18, 2024	SELL	$106.57 - $118.52 $7,992 - $8,889	-75 Reduced 0.49%	15,200 $1.64 Million
Q1 2024 Apr 29, 2024	SELL	$103.91 - $120.18 $83,128 - $96,144	-800 Reduced 4.98%	15,275 $1.82 Million
Q4 2023 Jan 11, 2024	SELL	$89.22 - $112.77 $11,152 - $14,096	-125 Reduced 0.77%	16,075 $1.79 Million
Q3 2023 Oct 16, 2023	SELL	$87.14 - $105.7 $6,535 - $7,927	-75 Reduced 0.46%	16,200 $1.54 Million
Q2 2023 Jul 17, 2023	BUY	$78.9 - $89.73 $53,652 - $61,016	680 Added 4.36%	16,275 $1.46 Million
Q1 2023 Apr 17, 2023	BUY	$83.04 - $98.02 $59,788 - $70,574	720 Added 4.84%	15,595 $1.36 Million
Q4 2022 Jan 20, 2023	BUY	$86.62 - $104.62 $173,240 - $209,240	2,000 Added 15.53%	14,875 $0
Q3 2022 Oct 20, 2022	BUY	$79.55 - $97.29 $35,797 - $43,780	450 Added 3.62%	12,875 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$75.2 - $90.89 $80,088 - $96,797	1,065 Added 9.38%	12,425 $978,000
Q1 2022 Apr 28, 2022	BUY	$76.06 - $98.35 $211,446 - $273,413	2,780 Added 32.4%	11,360 $925,000
Q4 2021 Feb 04, 2022	BUY	$78.49 - $101.0 $74,957 - $96,455	955 Added 12.52%	8,580 $867,000
Q3 2021 Oct 25, 2021	BUY	$77.65 - $90.89 $126,181 - $147,696	1,625 Added 27.08%	7,625 $592,000
Q2 2020 Aug 04, 2020	SELL	$56.94 - $79.76 $967,980 - $1.36 Million	-17,000 Reduced 73.91%	6,000 $450,000
Q1 2020 Apr 27, 2020	SELL	$46.81 - $76.26 $172,026 - $280,255	-3,675 Reduced 13.78%	23,000 $1.37 Million
Q3 2019 Oct 28, 2019	BUY	$60.81 - $69.51 $644,525 - $736,736	10,599 Added 65.93%	26,675 $1.84 Million
Q2 2019 Jul 10, 2019	SELL	$53.52 - $61.84 $1.51 Million - $1.75 Million	-28,277 Reduced 63.75%	16,076 $982,000
Q1 2019 Apr 29, 2019	BUY	$52.26 - $59.0 $2.32 Million - $2.62 Million	44,353 New	44,353 $2.57 Million

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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Naples Global Advisors, LLC Rpm International Inc Transaction History