North Point Portfolio Managers Corp Rpm International Inc Transaction History

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024

A detailed history of North Point Portfolio Managers Corp transactions in Rpm International Inc stock. As of the latest transaction made, North Point Portfolio Managers Corp holds 109,304 shares of RPM stock, worth $13.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
109,304
Previous 104,777 4.32%
Holding current value
$13.5 Million
Previous $11.3 Million 17.22%
% of portfolio
2.24%
Previous 2.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$103.91 - $125.03 $470,400 - $566,010
4,527 Added 4.32%
109,304 $13.2 Million
Q2 2024

Jul 29, 2024
SELL
$106.57 - $118.52 $89,199 - $99,201
-837 Reduced 0.79%
104,777 $11.3 Million
Q1 2024

Apr 23, 2024
SELL
$103.91 - $120.18 $17,249 - $19,949
-166 Reduced 0.16%
105,614 $12.6 Million
Q4 2023

Jan 23, 2024
SELL
$89.22 - $112.77 $29,085 - $36,763
-326 Reduced 0.31%
105,780 $11.8 Million
Q3 2023

Oct 26, 2023
BUY
$87.14 - $105.7 $23,876 - $28,961
274 Added 0.26%
106,106 $10.1 Million
Q2 2023

Jul 24, 2023
SELL
$78.9 - $89.73 $2.31 Million - $2.63 Million
-29,299 Reduced 21.68%
105,832 $9.5 Million
Q1 2023

Apr 25, 2023
BUY
$83.04 - $98.02 $56,135 - $66,261
676 Added 0.5%
135,131 $11.8 Million
Q4 2022

Jan 24, 2023
BUY
$86.62 - $104.62 $39,585 - $47,811
457 Added 0.34%
134,455 $0
Q3 2022

Oct 25, 2022
SELL
$79.55 - $97.29 $173,975 - $212,773
-2,187 Reduced 1.61%
133,998 $11.2 Million
Q2 2022

Jul 27, 2022
SELL
$75.2 - $90.89 $133,329 - $161,147
-1,773 Reduced 1.29%
136,185 $10.7 Million
Q1 2022

Apr 26, 2022
BUY
$76.06 - $98.35 $43,810 - $56,649
576 Added 0.42%
137,958 $11.2 Million
Q4 2021

Jan 26, 2022
SELL
$78.49 - $101.0 $432,479 - $556,510
-5,510 Reduced 3.86%
137,382 $13.9 Million
Q3 2021

Oct 20, 2021
SELL
$77.65 - $90.89 $230,387 - $269,670
-2,967 Reduced 2.03%
142,892 $11.1 Million
Q2 2021

Jul 28, 2021
SELL
$86.99 - $97.92 $87,772 - $98,801
-1,009 Reduced 0.69%
145,859 $12.9 Million
Q1 2021

Apr 26, 2021
SELL
$79.64 - $94.79 $16,565 - $19,716
-208 Reduced 0.14%
146,868 $13.5 Million
Q4 2020

Jan 28, 2021
BUY
$82.4 - $92.51 $1,565 - $1,757
19 Added 0.01%
147,076 $13.4 Million
Q3 2020

Oct 27, 2020
SELL
$74.11 - $86.98 $74,776 - $87,762
-1,009 Reduced 0.68%
147,057 $12.2 Million
Q2 2020

Jul 28, 2020
SELL
$56.94 - $79.76 $226,905 - $317,843
-3,985 Reduced 2.62%
148,066 $11.1 Million
Q1 2020

Apr 28, 2020
SELL
$46.81 - $76.26 $73,585 - $119,880
-1,572 Reduced 1.02%
152,051 $9.05 Million
Q4 2019

Feb 20, 2020
SELL
$66.34 - $76.76 $194,707 - $225,290
-2,935 Reduced 1.87%
153,623 $11.8 Million
Q3 2019

Oct 31, 2019
SELL
$60.81 - $69.51 $9,303 - $10,635
-153 Reduced 0.1%
156,558 $10.8 Million
Q2 2019

Aug 02, 2019
SELL
$53.52 - $61.84 $34,092 - $39,392
-637 Reduced 0.4%
156,711 $9.58 Million
Q1 2019

Apr 24, 2019
BUY
$52.26 - $59.0 $46,563 - $52,569
891 Added 0.57%
157,348 $9.13 Million
Q4 2018

Jan 24, 2019
SELL
$55.74 - $65.95 $493,410 - $583,789
-8,852 Reduced 5.35%
156,457 $9.2 Million
Q3 2018

Oct 26, 2018
SELL
$57.96 - $68.05 $710,763 - $834,497
-12,263 Reduced 6.91%
165,309 $10.7 Million
Q2 2018

Jul 26, 2018
SELL
$46.92 - $58.32 $368,368 - $457,870
-7,851 Reduced 4.23%
177,572 $10.4 Million
Q1 2018

Apr 25, 2018
SELL
$47.0 - $54.5 $27,683 - $32,100
-589 Reduced 0.32%
185,423 $8.84 Million
Q4 2017

Jan 24, 2018
SELL
$51.01 - $53.95 $664,150 - $702,429
-13,020 Reduced 6.54%
186,012 $9.75 Million
Q3 2017

Oct 30, 2017
BUY
$48.31 - $52.08 $9.62 Million - $10.4 Million
199,032
199,032 $10.2 Million

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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.9B
  • 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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