A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 51,188 shares of RPM stock, worth $6.92 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
51,188
Previous 50,466 1.43%
Holding current value
$6.92 Million
Previous $5.43 Million 13.97%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$103.91 - $125.03 $75,023 - $90,271
722 Added 1.43%
51,188 $6.19 Million
Q2 2024

Aug 14, 2024

BUY
$106.57 - $118.52 $543,613 - $604,570
5,101 Added 11.24%
50,466 $5.43 Million
Q1 2024

May 13, 2024

BUY
$103.91 - $120.18 $522,979 - $604,865
5,033 Added 12.48%
45,365 $5.4 Million
Q4 2023

Feb 09, 2024

BUY
$89.22 - $112.77 $2.46 Million - $3.11 Million
27,579 Added 216.25%
40,332 $4.5 Million
Q3 2023

Nov 13, 2023

BUY
$87.14 - $105.7 $519,964 - $630,711
5,967 Added 87.93%
12,753 $1.21 Million
Q2 2023

Aug 11, 2023

SELL
$78.9 - $89.73 $371,619 - $422,628
-4,710 Reduced 40.97%
6,786 $608,000
Q1 2023

May 12, 2023

SELL
$83.04 - $98.02 $69,670 - $82,238
-839 Reduced 6.8%
11,496 $1 Million
Q4 2022

Feb 10, 2023

BUY
$86.62 - $104.62 $29,970 - $36,198
346 Added 2.89%
12,335 $1.2 Million
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $394,965 - $483,044
4,965 Added 70.69%
11,989 $999,000
Q2 2022

Aug 11, 2022

BUY
$75.2 - $90.89 $14,814 - $17,905
197 Added 2.89%
7,024 $553,000
Q1 2022

May 13, 2022

BUY
$76.06 - $98.35 $104,810 - $135,526
1,378 Added 25.29%
6,827 $556,000
Q4 2021

Feb 11, 2022

BUY
$78.49 - $101.0 $279,738 - $359,964
3,564 Added 189.07%
5,449 $550,000
Q3 2021

Nov 10, 2021

SELL
$77.65 - $90.89 $21,897 - $25,630
-282 Reduced 13.01%
1,885 $146,000
Q2 2021

Aug 09, 2021

BUY
$86.99 - $97.92 $177,285 - $199,560
2,038 Added 1579.84%
2,167 $192,000
Q1 2021

May 14, 2021

SELL
$79.64 - $94.79 $2,468 - $2,938
-31 Reduced 19.38%
129 $12,000
Q4 2020

Feb 11, 2021

SELL
$82.4 - $92.51 $2,224 - $2,497
-27 Reduced 14.44%
160 $15,000
Q3 2020

Nov 12, 2020

BUY
$74.11 - $86.98 $10,153 - $11,916
137 Added 274.0%
187 $15,000
Q2 2020

Aug 13, 2020

BUY
$56.94 - $79.76 $2,847 - $3,988
50 New
50 $4,000
Q1 2020

May 13, 2020

SELL
$46.81 - $76.26 $702 - $1,143
-15 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$66.34 - $76.76 $199 - $230
3 Added 25.0%
15 $1,000
Q3 2019

Nov 14, 2019

SELL
$60.81 - $69.51 $182 - $208
-3 Reduced 20.0%
12 $1,000
Q2 2019

Aug 07, 2019

BUY
$53.52 - $61.84 $53 - $61
1 Added 7.14%
15 $1,000
Q4 2018

Feb 12, 2019

BUY
$55.74 - $65.95 $780 - $923
14 New
14 $1,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.