Oppenheimer & CO Inc Rpm International Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Rpm International Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 1,826 shares of RPM stock, worth $230,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,826

Holding current value

$230,970

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$103.91 - $125.03 $189,739 - $228,304	1,826 New	1,826 $220,000
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $435,072 - $488,452	-5,280 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$56.94 - $79.76 $19,985 - $27,995	351 Added 7.12%	5,280 $396,000
Q1 2020 May 08, 2020	BUY	$46.81 - $76.26 $21,017 - $34,240	449 Added 10.02%	4,929 $293,000
Q1 2019 Apr 24, 2019	BUY	$52.26 - $59.0 $10,452 - $11,800	200 Added 4.67%	4,480 $260,000
Q3 2018 Oct 26, 2018	SELL	$57.96 - $68.05 $1.17 Million - $1.37 Million	-20,156 Reduced 82.48%	4,280 $278,000
Q2 2018 Aug 10, 2018	SELL	$46.92 - $58.32 $725,007 - $901,160	-15,452 Reduced 38.74%	24,436 $1.43 Million
Q1 2018 May 01, 2018	SELL	$47.0 - $54.5 $39,010 - $45,235	-830 Reduced 2.04%	39,888 $1.9 Million
Q4 2017 Feb 07, 2018	BUY	$51.01 - $53.95 $345,337 - $365,241	6,770 Added 19.94%	40,718 $2.13 Million
Q3 2017 Nov 09, 2017	BUY	$48.31 - $52.08 $1.64 Million - $1.77 Million	33,948	33,948 $1.74 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.67 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.16 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$785 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$617 Million
0.04% of portfolio

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...

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