Private Trust CO Na Rpm International Inc Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Rpm International Inc stock. As of the latest transaction made, Private Trust CO Na holds 1,486 shares of RPM stock, worth $167,011. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,486

Previous 1,286 15.55%

Holding current value

$167,011

Previous $158,000 8.23%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$114.03 - $128.31 $22,806 - $25,662	200 Added 15.55%	1,486 $171,000
Q4 2024 Feb 05, 2025	SELL	$120.09 - $140.26 $720 - $841	-6 Reduced 0.46%	1,286 $158,000
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $11,534 - $13,878	-111 Reduced 7.91%	1,292 $156,000
Q2 2024 Jul 23, 2024	SELL	$106.57 - $118.52 $22,592 - $25,126	-212 Reduced 13.13%	1,403 $151,000
Q4 2023 Jan 24, 2024	BUY	$89.22 - $112.77 $4,461 - $5,638	50 Added 3.19%	1,615 $180,000
Q3 2023 Oct 18, 2023	SELL	$87.14 - $105.7 $958 - $1,162	-11 Reduced 0.7%	1,565 $148,000
Q1 2023 Apr 12, 2023	BUY	$83.04 - $98.02 $1,992 - $2,352	24 Added 1.55%	1,576 $137,000
Q3 2022 Oct 17, 2022	BUY	$79.55 - $97.29 $25,535 - $31,230	321 Added 26.08%	1,552 $129,000
Q2 2022 Sep 16, 2022	BUY	$75.2 - $90.89 $92,571 - $111,885	1,231 New	1,231 $97,000
Q3 2021 Oct 06, 2021	SELL	$77.65 - $90.89 $180,458 - $211,228	-2,324 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$86.99 - $97.92 $17,398 - $19,584	-200 Reduced 7.92%	2,324 $206,000
Q1 2021 Apr 06, 2021	SELL	$79.64 - $94.79 $77,967 - $92,799	-979 Reduced 27.95%	2,524 $231,000
Q1 2020 Apr 07, 2020	SELL	$46.81 - $76.26 $9,362 - $15,252	-200 Reduced 5.4%	3,503 $208,000
Q2 2019 Jul 02, 2019	SELL	$53.52 - $61.84 $30,774 - $35,558	-575 Reduced 13.44%	3,703 $0
Q4 2018 Jan 03, 2019	SELL	$55.74 - $65.95 $170,007 - $201,147	-3,050 Reduced 41.62%	4,278 $251,000
Q2 2018 Jul 03, 2018	SELL	$46.92 - $58.32 $92,432 - $114,890	-1,970 Reduced 21.19%	7,328 $0
Q3 2017 Oct 12, 2017	BUY	$48.31 - $52.08 $449,186 - $484,239	9,298	9,298 $0

Others Institutions Holding RPM

# of Institutions

840

Shares Held

109M

Call Options Held

69.7K

Put Options Held

33.7K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $14.5B
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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Private Trust CO Na Rpm International Inc Transaction History