Park Avenue Securities LLC Rpm International Inc Transaction History

Park Avenue Securities LLC

  • $8.9 Billion
  • Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Rpm International Inc stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,141 shares of RPM stock, worth $560,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,141
Previous 5,777 28.32%
Holding current value
$560,070
Previous $622,000 19.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024
SELL
$103.91 - $125.03 $169,996 - $204,549
-1,636 Reduced 28.32%
4,141 $501,000
Q2 2024

Jul 09, 2024
BUY
$106.57 - $118.52 $32,503 - $36,148
305 Added 5.57%
5,777 $622,000
Q1 2024

Apr 10, 2024
BUY
$103.91 - $120.18 $49,253 - $56,965
474 Added 9.48%
5,472 $651,000
Q4 2023

Jan 10, 2024
BUY
$89.22 - $112.77 $5,710 - $7,217
64 Added 1.3%
4,998 $558,000
Q3 2023

Oct 26, 2023
BUY
$87.14 - $105.7 $429,948 - $521,523
4,934 New
4,934 $468,000
Q4 2022

Jan 24, 2023
SELL
$86.62 - $104.62 $9,701 - $11,717
-112 Reduced 1.49%
7,430 $0
Q3 2022

Nov 01, 2022
SELL
$79.55 - $97.29 $61,571 - $75,302
-774 Reduced 9.31%
7,542 $628,000
Q2 2022

Jul 27, 2022
BUY
$75.2 - $90.89 $85,878 - $103,796
1,142 Added 15.92%
8,316 $655,000
Q1 2022

Apr 29, 2022
SELL
$76.06 - $98.35 $1.5 Million - $1.94 Million
-19,685 Reduced 73.29%
7,174 $584,000
Q4 2021

Apr 08, 2022
BUY
$78.49 - $101.0 $188,062 - $241,996
2,396 Added 9.79%
26,859 $2.71 Million
Q3 2021

Oct 21, 2021
BUY
$77.65 - $90.89 $41,465 - $48,535
534 Added 2.23%
24,463 $1.9 Million
Q2 2021

Aug 05, 2021
BUY
$86.99 - $97.92 $170,761 - $192,216
1,963 Added 8.94%
23,929 $2.12 Million
Q1 2021

Apr 28, 2021
BUY
$79.64 - $94.79 $320,073 - $380,961
4,019 Added 22.39%
21,966 $2.02 Million
Q4 2020

Jan 20, 2021
BUY
$82.4 - $92.51 $234,757 - $263,560
2,849 Added 18.87%
17,947 $1.63 Million
Q3 2020

Nov 03, 2020
BUY
$74.11 - $86.98 $207,211 - $243,196
2,796 Added 22.73%
15,098 $1.25 Million
Q2 2020

Jul 30, 2020
BUY
$56.94 - $79.76 $700,475 - $981,207
12,302 New
12,302 $923,000
Q1 2020

Apr 28, 2020
SELL
$46.81 - $76.26 $364,322 - $593,531
-7,783 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$66.34 - $76.76 $78,148 - $90,423
1,178 Added 17.83%
7,783 $597,000
Q3 2019

Oct 18, 2019
BUY
$60.81 - $69.51 $401,650 - $459,113
6,605 New
6,605 $455,000
Q2 2019

Jul 26, 2019
SELL
$53.52 - $61.84 $273,112 - $315,569
-5,103 Closed
0 $0
Q1 2019

May 02, 2019
BUY
$52.26 - $59.0 $266,682 - $301,077
5,103 New
5,103 $300,000

Others Institutions Holding RPM

# of Institutions
778
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • 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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