Probity Advisors, Inc. Rpm International Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 8,808 shares of RPM stock, worth $1.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

8,808

Previous 8,889 0.91%

Holding current value

$1.16 Million

Previous $957,000 11.29%

% of portfolio

0.21%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$103.91 - $125.03 $8,416 - $10,127	-81 Reduced 0.91%	8,808 $1.07 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $18,436 - $20,503	-173 Reduced 1.91%	8,889 $957,000
Q1 2024 May 02, 2024	SELL	$103.91 - $120.18 $16,002 - $18,507	-154 Reduced 1.67%	9,062 $1.08 Million
Q4 2023 Feb 12, 2024	SELL	$89.22 - $112.77 $24,713 - $31,237	-277 Reduced 2.92%	9,216 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $14,029 - $17,017	-161 Reduced 1.67%	9,493 $900,000
Q2 2023 Aug 10, 2023	SELL	$78.9 - $89.73 $24,695 - $28,085	-313 Reduced 3.14%	9,654 $866,000
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $47,467 - $57,331	-548 Reduced 5.21%	9,967 $971,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $45,423 - $55,552	-571 Reduced 5.15%	10,515 $876,000
Q2 2022 Aug 12, 2022	SELL	$75.2 - $90.89 $21,732 - $26,267	-289 Reduced 2.54%	11,086 $873,000
Q1 2022 May 10, 2022	SELL	$76.06 - $98.35 $58,033 - $75,041	-763 Reduced 6.29%	11,375 $926,000
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $23,625 - $30,401	-301 Reduced 2.42%	12,138 $1.23 Million
Q3 2021 Oct 08, 2021	SELL	$77.65 - $90.89 $6,910 - $8,089	-89 Reduced 0.71%	12,439 $966,000
Q2 2021 Aug 06, 2021	SELL	$86.99 - $97.92 $18,702 - $21,052	-215 Reduced 1.69%	12,528 $1.11 Million
Q1 2021 Apr 28, 2021	SELL	$79.64 - $94.79 $37,271 - $44,361	-468 Reduced 3.54%	12,743 $1.17 Million
Q3 2020 Nov 09, 2020	SELL	$74.11 - $86.98 $27,939 - $32,791	-377 Reduced 2.77%	13,211 $1.09 Million
Q2 2020 Aug 03, 2020	BUY	$56.94 - $79.76 $14,975 - $20,976	263 Added 1.97%	13,588 $1.02 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $6,553 - $10,676	-140 Reduced 1.04%	13,325 $793,000
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $17,513 - $20,264	-264 Reduced 1.92%	13,465 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $29,127 - $33,295	-479 Reduced 3.37%	13,729 $945,000
Q2 2019 Aug 08, 2019	SELL	$53.52 - $61.84 $19,106 - $22,076	-357 Reduced 2.45%	14,208 $868,000
Q4 2018 Feb 12, 2019	SELL	$55.74 - $65.95 $15,941 - $18,861	-286 Reduced 1.93%	14,565 $856,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $4,347 - $5,103	-75 Reduced 0.5%	14,851 $964,000
Q2 2018 Aug 13, 2018	BUY	$46.92 - $58.32 $7,272 - $9,039	155 Added 1.05%	14,926 $870,000
Q1 2018 Apr 16, 2018	BUY	$47.0 - $54.5 $27,260 - $31,610	580 Added 4.09%	14,771 $704,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $53.95 $5,101 - $5,395	100 Added 0.71%	14,191 $744,000
Q3 2017 Oct 27, 2017	BUY	$48.31 - $52.08 $680,736 - $733,859	14,091	14,091 $723,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17B
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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Probity Advisors, Inc. Rpm International Inc Transaction History