North Star Asset Management Inc Rpm International Inc Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of North Star Asset Management Inc transactions in Rpm International Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 137,353 shares of RPM stock, worth $18.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
137,353
Previous 137,736 0.28%
Holding current value
$18.6 Million
Previous $14.8 Million 12.06%
% of portfolio
0.78%
Previous 0.73%

Shares

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

Nov 14, 2024
SELL
$103.91 - $125.03 $39,797 - $47,886
-383 Reduced 0.28%
137,353 $16.6 Million
Q2 2024

Aug 05, 2024
BUY
$106.57 - $118.52 $126,818 - $141,038
1,190 Added 0.87%
137,736 $14.8 Million
Q1 2024

May 08, 2024
BUY
$103.91 - $120.18 $34,705 - $40,140
334 Added 0.25%
136,546 $16.2 Million
Q4 2023

Feb 01, 2024
SELL
$89.22 - $112.77 $336,270 - $425,030
-3,769 Reduced 2.69%
136,212 $15.2 Million
Q3 2023

Oct 26, 2023
SELL
$87.14 - $105.7 $54,723 - $66,379
-628 Reduced 0.45%
139,981 $13.3 Million
Q2 2023

Aug 09, 2023
BUY
$78.9 - $89.73 $518,057 - $589,167
6,566 Added 4.9%
140,609 $12.6 Million
Q1 2023

May 10, 2023
SELL
$83.04 - $98.02 $31,555 - $37,247
-380 Reduced 0.28%
134,043 $11.7 Million
Q4 2022

Mar 06, 2023
SELL
$86.62 - $104.62 $160,680 - $194,070
-1,855 Reduced 1.36%
134,423 $13.1 Million
Q3 2022

Nov 08, 2022
BUY
$79.55 - $97.29 $11,693 - $14,301
147 Added 0.11%
136,278 $11.4 Million
Q2 2022

Jul 28, 2022
SELL
$75.2 - $90.89 $42,939 - $51,898
-571 Reduced 0.42%
136,131 $10.7 Million
Q1 2022

Apr 29, 2022
SELL
$76.06 - $98.35 $36,889 - $47,699
-485 Reduced 0.35%
136,702 $11.1 Million
Q4 2021

Feb 07, 2022
SELL
$78.49 - $101.0 $47,721 - $61,408
-608 Reduced 0.44%
137,187 $13.9 Million
Q3 2021

Oct 20, 2021
BUY
$77.65 - $90.89 $18,868 - $22,086
243 Added 0.18%
137,795 $10.7 Million
Q2 2021

Jul 30, 2021
BUY
$86.99 - $97.92 $43,321 - $48,764
498 Added 0.36%
137,552 $12.2 Million
Q1 2021

Apr 29, 2021
SELL
$79.64 - $94.79 $100,903 - $120,098
-1,267 Reduced 0.92%
137,054 $12.6 Million
Q4 2020

Feb 16, 2021
SELL
$82.4 - $92.51 $99,539 - $111,752
-1,208 Reduced 0.87%
138,321 $12.6 Million
Q3 2020

Nov 02, 2020
SELL
$74.11 - $86.98 $1.19 Million - $1.4 Million
-16,101 Reduced 10.35%
139,529 $11.6 Million
Q2 2020

Jul 28, 2020
SELL
$56.94 - $79.76 $201,453 - $282,190
-3,538 Reduced 2.22%
155,630 $11.7 Million
Q1 2020

Apr 24, 2020
SELL
$46.81 - $76.26 $80,045 - $130,404
-1,710 Reduced 1.06%
159,168 $9.47 Million
Q4 2019

Feb 06, 2020
SELL
$66.34 - $76.76 $248,443 - $287,466
-3,745 Reduced 2.27%
160,878 $12.3 Million
Q3 2019

Oct 25, 2019
SELL
$60.81 - $69.51 $16,722 - $19,115
-275 Reduced 0.17%
164,623 $11.3 Million
Q2 2019

Aug 12, 2019
SELL
$53.52 - $61.84 $9,312 - $10,760
-174 Reduced 0.11%
164,898 $10.1 Million
Q1 2019

Apr 26, 2019
SELL
$52.26 - $59.0 $71,857 - $81,125
-1,375 Reduced 0.83%
165,072 $9.58 Million
Q4 2018

Jan 29, 2019
SELL
$55.74 - $65.95 $190,630 - $225,549
-3,420 Reduced 2.01%
166,447 $9.78 Million
Q3 2018

Oct 29, 2018
SELL
$57.96 - $68.05 $536,535 - $629,938
-9,257 Reduced 5.17%
169,867 $11 Million
Q2 2018

Aug 10, 2018
BUY
$46.92 - $58.32 $84,690 - $105,267
1,805 Added 1.02%
179,124 $10.4 Million
Q1 2018

Apr 27, 2018
BUY
$47.0 - $54.5 $300,518 - $348,473
6,394 Added 3.74%
177,319 $8.45 Million
Q4 2017

Feb 01, 2018
BUY
$51.01 - $53.95 $147,929 - $156,455
2,900 Added 1.73%
170,925 $8.96 Million
Q3 2017

Oct 25, 2017
BUY
$48.31 - $52.08 $371,117 - $400,078
7,682 Added 4.79%
168,025 $8.63 Million
Q3 2017

Oct 25, 2017
SELL
$48.31 - $52.08 $72,706 - $78,380
-1,505 Reduced 0.93%
160,343 $8.82 Million
Q2 2017

Aug 16, 2017
BUY
N/A
161,848
161,848 $8.83 Million

Others Institutions Holding RPM

# of Institutions
778
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 $17.5B
  • 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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