A detailed history of Oppenheimer Asset Management Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 10,743 shares of RPM stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,743
Previous 10,888 1.33%
Holding current value
$1.45 Million
Previous $1.17 Million 10.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$103.91 - $125.03 $15,066 - $18,129
-145 Reduced 1.33%
10,743 $1.3 Million
Q2 2024

Aug 08, 2024

BUY
$106.57 - $118.52 $184,472 - $205,158
1,731 Added 18.9%
10,888 $1.17 Million
Q1 2024

May 06, 2024

SELL
$103.91 - $120.18 $368,257 - $425,917
-3,544 Reduced 27.9%
9,157 $1.09 Million
Q4 2023

Feb 13, 2024

SELL
$89.22 - $112.77 $92,967 - $117,506
-1,042 Reduced 7.58%
12,701 $1.42 Million
Q3 2023

Nov 07, 2023

BUY
$87.14 - $105.7 $871 - $1,057
10 Added 0.07%
13,743 $1.3 Million
Q2 2023

Aug 02, 2023

BUY
$78.9 - $89.73 $70,299 - $79,949
891 Added 6.94%
13,733 $1.23 Million
Q1 2023

May 10, 2023

BUY
$83.04 - $98.02 $90,845 - $107,233
1,094 Added 9.31%
12,842 $1.12 Million
Q4 2022

Feb 06, 2023

BUY
$86.62 - $104.62 $55,263 - $66,747
638 Added 5.74%
11,748 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $17,660 - $21,598
222 Added 2.04%
11,110 $926,000
Q2 2022

Aug 08, 2022

SELL
$75.2 - $90.89 $12,708 - $15,360
-169 Reduced 1.53%
10,888 $857,000
Q1 2022

May 12, 2022

SELL
$76.06 - $98.35 $32,781 - $42,388
-431 Reduced 3.75%
11,057 $900,000
Q4 2021

Feb 02, 2022

SELL
$78.49 - $101.0 $28,962 - $37,269
-369 Reduced 3.11%
11,488 $1.16 Million
Q3 2021

Nov 12, 2021

BUY
$77.65 - $90.89 $14,054 - $16,451
181 Added 1.55%
11,857 $921,000
Q2 2021

Aug 03, 2021

SELL
$86.99 - $97.92 $144,490 - $162,645
-1,661 Reduced 12.45%
11,676 $1.04 Million
Q1 2021

May 17, 2021

SELL
$79.64 - $94.79 $276,191 - $328,731
-3,468 Reduced 20.64%
13,337 $1.23 Million
Q4 2020

Feb 11, 2021

SELL
$82.4 - $92.51 $258,076 - $289,741
-3,132 Reduced 15.71%
16,805 $1.53 Million
Q3 2020

Nov 13, 2020

SELL
$74.11 - $86.98 $166,895 - $195,878
-2,252 Reduced 10.15%
19,937 $1.65 Million
Q2 2020

Aug 11, 2020

SELL
$56.94 - $79.76 $60,242 - $84,386
-1,058 Reduced 4.55%
22,189 $1.67 Million
Q1 2020

May 08, 2020

BUY
$46.81 - $76.26 $64,457 - $105,010
1,377 Added 6.3%
23,247 $1.38 Million
Q4 2019

Feb 07, 2020

BUY
$66.34 - $76.76 $9,486 - $10,976
143 Added 0.66%
21,870 $1.68 Million
Q3 2019

Oct 31, 2019

SELL
$60.81 - $69.51 $293,894 - $335,941
-4,833 Reduced 18.2%
21,727 $1.5 Million
Q2 2019

Aug 09, 2019

SELL
$53.52 - $61.84 $26,545 - $30,672
-496 Reduced 1.83%
26,560 $1.62 Million
Q1 2019

Apr 24, 2019

BUY
$52.26 - $59.0 $12,699 - $14,337
243 Added 0.91%
27,056 $1.57 Million
Q4 2018

Jan 30, 2019

BUY
$55.74 - $65.95 $82,550 - $97,671
1,481 Added 5.85%
26,813 $1.58 Million
Q3 2018

Oct 26, 2018

SELL
$57.96 - $68.05 $25,502 - $29,942
-440 Reduced 1.71%
25,332 $1.65 Million
Q2 2018

Aug 10, 2018

BUY
$46.92 - $58.32 $15,718 - $19,537
335 Added 1.32%
25,772 $1.5 Million
Q1 2018

May 09, 2018

SELL
$47.0 - $54.5 $76,046 - $88,181
-1,618 Reduced 5.98%
25,437 $1.21 Million
Q3 2017

Nov 14, 2017

BUY
$48.31 - $52.08 $1.31 Million - $1.41 Million
27,055
27,055 $1.39 Million

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
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