Parallel Advisors, LLC Rpm International Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 747 shares of RPM stock, worth $101,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

747

Previous 883 15.4%

Holding current value

$101,539

Previous $95,000 5.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $14,131 - $17,004	-136 Reduced 15.4%	747 $90,000
Q2 2024 Aug 08, 2024	BUY	$106.57 - $118.52 $58,613 - $65,186	550 Added 165.17%	883 $95,000
Q1 2024 May 06, 2024	BUY	$103.91 - $120.18 $1,766 - $2,043	17 Added 5.38%	333 $39,000
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $2,676 - $3,383	30 Added 10.49%	316 $35,000
Q3 2023 May 20, 2024	SELL	$87.14 - $105.7 $784 - $951	-9 Reduced 3.05%	286 $27,000
Q3 2023 Nov 13, 2023	SELL	$87.14 - $105.7 $784 - $951	-9 Reduced 3.05%	286 $27,000
Q2 2023 May 20, 2024	SELL	$78.9 - $89.73 $2,603 - $2,961	-33 Reduced 10.06%	295 $26,000
Q2 2023 Aug 04, 2023	SELL	$78.9 - $89.73 $2,603 - $2,961	-33 Reduced 10.06%	295 $26,000
Q1 2023 May 20, 2024	SELL	$83.04 - $98.02 $415 - $490	-5 Reduced 1.5%	328 $28,000
Q1 2023 Apr 25, 2023	SELL	$83.04 - $98.02 $249 - $294	-3 Reduced 0.91%	328 $28,000
Q4 2022 Feb 03, 2023	BUY	$86.62 - $104.62 $606 - $732	7 Added 2.16%	331 $32,000
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $4,295 - $5,253	54 Added 20.0%	324 $27,000
Q2 2022 Aug 01, 2022	SELL	$75.2 - $90.89 $8,046 - $9,725	-107 Reduced 28.38%	270 $21,000
Q1 2022 Apr 28, 2022	SELL	$76.06 - $98.35 $26,012 - $33,635	-342 Reduced 47.57%	377 $31,000
Q4 2021 Jan 20, 2022	BUY	$78.49 - $101.0 $14,128 - $18,180	180 Added 33.4%	719 $73,000
Q3 2021 Nov 02, 2021	BUY	$77.65 - $90.89 $17,160 - $20,086	221 Added 69.5%	539 $42,000
Q2 2021 Aug 06, 2021	SELL	$86.99 - $97.92 $64,894 - $73,048	-746 Reduced 70.11%	318 $28,000
Q4 2020 Feb 02, 2021	BUY	$82.4 - $92.51 $10,629 - $11,933	129 Added 13.8%	1,064 $97,000
Q3 2020 Oct 27, 2020	BUY	$74.11 - $86.98 $55,878 - $65,582	754 Added 416.57%	935 $77,000
Q1 2020 Apr 27, 2020	BUY	$46.81 - $76.26 $6,459 - $10,523	138 Added 320.93%	181 $10,000
Q4 2019 Jan 30, 2020	BUY	$66.34 - $76.76 $1,127 - $1,304	17 Added 65.38%	43 $3,000
Q2 2019 Aug 05, 2019	SELL	$53.52 - $61.84 $13,968 - $16,140	-261 Reduced 90.94%	26 $2,000
Q1 2019 May 01, 2019	BUY	$52.26 - $59.0 $13,169 - $14,868	252 Added 720.0%	287 $17,000
Q3 2017 Nov 15, 2017	BUY	$48.31 - $52.08 $1,690 - $1,822	35 New	35 $2,000
Q3 2017 Nov 14, 2017	SELL	$48.31 - $52.08 $1,690 - $1,822	-35 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	35	35 $2,000

Others Institutions Holding RPM

# of Institutions

777

Shares Held

106M

Call Options Held

272K

Put Options Held

156K

View Full List

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...

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Parallel Advisors, LLC Rpm International Inc Transaction History