Old Port Advisors Rpm International Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Rpm International Inc stock. As of the latest transaction made, Old Port Advisors holds 8,954 shares of RPM stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

8,954

Previous 9,327 4.0%

Holding current value

$1.13 Million

Previous $1 Billion 7.88%

% of portfolio

0.3%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$103.91 - $125.03 $38,758 - $46,636	-373 Reduced 4.0%	8,954 $1.08 Billion
Q2 2024 Jul 18, 2024	SELL	$106.57 - $118.52 $8,419 - $9,363	-79 Reduced 0.84%	9,327 $1 Billion
Q1 2024 Jun 26, 2024	SELL	$103.91 - $120.18 $42,291 - $48,913	-407 Reduced 4.15%	9,406 $1.12 Billion
Q4 2023 Jun 26, 2024	SELL	$89.22 - $112.77 $91,896 - $116,153	-1,030 Reduced 9.5%	9,813 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $59,865 - $72,615	-687 Reduced 5.96%	10,843 $1.03 Billion
Q1 2023 Apr 12, 2023	SELL	$83.04 - $98.02 $63,940 - $75,475	-770 Reduced 6.26%	11,530 $947 Million
Q4 2022 Jan 11, 2023	SELL	$86.62 - $104.62 $119,968 - $144,898	-1,385 Reduced 10.12%	12,300 $1.2 Billion
Q3 2022 Oct 13, 2022	SELL	$79.55 - $97.29 $4,852 - $5,934	-61 Reduced 0.44%	13,685 $1.27 Million
Q2 2022 Jul 08, 2022	SELL	$75.2 - $90.89 $3,760 - $4,544	-50 Reduced 0.36%	13,746 $1.12 Million
Q1 2022 Apr 12, 2022	SELL	$76.06 - $98.35 $41,072 - $53,109	-540 Reduced 3.77%	13,796 $1.14 Million
Q4 2021 Jan 12, 2022	SELL	$78.49 - $101.0 $143,244 - $184,325	-1,825 Reduced 11.29%	14,336 $1.35 Million
Q3 2021 Oct 12, 2021	SELL	$77.65 - $90.89 $171,528 - $200,776	-2,209 Reduced 12.03%	16,161 $1.32 Million
Q2 2021 Jul 20, 2021	SELL	$86.99 - $97.92 $347,612 - $391,288	-3,996 Reduced 17.87%	18,370 $1.64 Million
Q1 2021 Apr 08, 2021	SELL	$79.64 - $94.79 $101,700 - $121,046	-1,277 Reduced 5.4%	22,366 $2.05 Million
Q4 2020 Jan 08, 2021	SELL	$82.4 - $92.51 $163,893 - $184,002	-1,989 Reduced 7.76%	23,643 $2.1 Million
Q3 2020 Oct 08, 2020	SELL	$74.11 - $86.98 $36,906 - $43,316	-498 Reduced 1.91%	25,632 $2.12 Million
Q2 2020 Jul 08, 2020	SELL	$56.94 - $79.76 $15,373 - $21,535	-270 Reduced 1.02%	26,130 $1.96 Million
Q1 2020 Apr 17, 2020	SELL	$46.81 - $76.26 $122,782 - $200,029	-2,623 Reduced 9.04%	26,400 $1.57 Million
Q4 2019 Jan 09, 2020	SELL	$66.34 - $76.76 $13,467 - $15,582	-203 Reduced 0.69%	29,023 $2.17 Million
Q3 2019 Oct 10, 2019	SELL	$60.81 - $69.51 $15,324 - $17,516	-252 Reduced 0.85%	29,226 $2 Million
Q2 2019 Jul 12, 2019	SELL	$53.52 - $61.84 $13,540 - $15,645	-253 Reduced 0.85%	29,478 $1.84 Million
Q1 2019 Apr 08, 2019	SELL	$52.26 - $59.0 $2,090 - $2,360	-40 Reduced 0.13%	29,731 $1.73 Million
Q4 2018 Jan 30, 2019	SELL	$55.74 - $65.95 $55,628 - $65,818	-998 Reduced 3.24%	29,771 $1.65 Million
Q2 2018 Sep 24, 2018	BUY	$46.92 - $58.32 $1.44 Million - $1.79 Million	30,769 New	30,769 $1.79 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

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors Rpm International Inc Transaction History