Nicolet Bankshares Inc Rpm International Inc Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $19,715 - $21,926	-185 Reduced 7.44%	2,300 $247,000
Q1 2024 May 09, 2024	SELL	$103.91 - $120.18 $3,636 - $4,206	-35 Reduced 1.39%	2,485 $295,000
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $5,353 - $6,766	-60 Reduced 2.33%	2,520 $281,000
Q1 2023 May 09, 2023	SELL	$83.04 - $98.02 $6,643 - $7,841	-80 Reduced 3.01%	2,580 $225,000
Q4 2022 Feb 09, 2023	BUY	$86.62 - $104.62 $2,165 - $2,615	25 Added 0.95%	2,660 $259,000
Q3 2022 Nov 10, 2022	SELL	$79.55 - $97.29 $1,988 - $2,432	-25 Reduced 0.94%	2,635 $220,000
Q4 2021 Feb 09, 2022	SELL	$78.49 - $101.0 $112,633 - $144,935	-1,435 Reduced 35.04%	2,660 $269,000
Q2 2021 Aug 11, 2021	SELL	$86.99 - $97.92 $3,479 - $3,916	-40 Reduced 0.97%	4,095 $363,000
Q1 2021 May 03, 2021	SELL	$79.64 - $94.79 $18,715 - $22,275	-235 Reduced 5.38%	4,135 $380,000
Q4 2020 Feb 02, 2021	SELL	$82.4 - $92.51 $2,060 - $2,312	-25 Reduced 0.57%	4,370 $395,000
Q3 2020 Oct 27, 2020	SELL	$74.11 - $86.98 $12,154 - $14,264	-164 Reduced 3.6%	4,395 $364,000
Q2 2020 Jul 22, 2020	SELL	$56.94 - $79.76 $20,726 - $29,032	-364 Reduced 7.39%	4,559 $342,000
Q1 2020 Apr 22, 2020	BUY	$46.81 - $76.26 $1,310 - $2,135	28 Added 0.57%	4,923 $293,000
Q4 2019 Jan 24, 2020	BUY	$66.34 - $76.76 $2,985 - $3,454	45 Added 0.93%	4,895 $376,000
Q3 2019 Oct 22, 2019	SELL	$60.81 - $69.51 $2,736 - $3,127	-45 Reduced 0.92%	4,850 $334,000
Q1 2019 Apr 26, 2019	SELL	$52.26 - $59.0 $10,452 - $11,800	-200 Reduced 3.93%	4,895 $284,000
Q4 2018 Feb 06, 2019	SELL	$55.74 - $65.95 $5,574 - $6,595	-100 Reduced 1.92%	5,095 $299,000
Q3 2018 Oct 29, 2018	SELL	$57.96 - $68.05 $30,718 - $36,066	-530 Reduced 9.26%	5,195 $337,000
Q2 2018 Jul 31, 2018	BUY	$46.92 - $58.32 $1,173 - $1,458	25 Added 0.44%	5,725 $334,000
Q3 2017 Nov 02, 2017	BUY	$48.31 - $52.08 $275,367 - $296,856	5,700	5,700 $293,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.77 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.22 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$829 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$651 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.2B
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...

More about RPM

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