Pro Share Advisors LLC Rpm International Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Rpm International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 293,291 shares of RPM stock, worth $40.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
293,291
Previous 292,956 0.11%
Holding current value
$40.7 Million
Previous $31.5 Million 12.5%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024
BUY
$103.91 - $125.03 $34,809 - $41,885
335 Added 0.11%
293,291 $35.5 Million
Q2 2024

Aug 13, 2024
BUY
$106.57 - $118.52 $878,136 - $976,604
8,240 Added 2.89%
292,956 $31.5 Million
Q1 2024

May 08, 2024
SELL
$103.91 - $120.18 $4.5 Million - $5.21 Million
-43,338 Reduced 13.21%
284,716 $33.9 Million
Q4 2023

Feb 14, 2024
SELL
$89.22 - $112.77 $5.21 Million - $6.59 Million
-58,401 Reduced 15.11%
328,054 $36.6 Million
Q3 2023

Nov 13, 2023
SELL
$87.14 - $105.7 $1.42 Million - $1.72 Million
-16,299 Reduced 4.05%
386,455 $36.6 Million
Q2 2023

Aug 10, 2023
BUY
$78.9 - $89.73 $269,759 - $306,786
3,419 Added 0.86%
402,754 $36.1 Million
Q1 2023

May 11, 2023
BUY
$83.04 - $98.02 $1.84 Million - $2.18 Million
22,194 Added 5.88%
399,335 $34.8 Million
Q4 2022

Feb 02, 2023
BUY
$86.62 - $104.62 $5.24 Million - $6.32 Million
60,438 Added 19.08%
377,141 $36.8 Million
Q3 2022

Nov 04, 2022
BUY
$79.55 - $97.29 $2.1 Million - $2.57 Million
26,406 Added 9.1%
316,703 $26.4 Million
Q2 2022

Aug 01, 2022
BUY
$75.2 - $90.89 $1.44 Million - $1.74 Million
19,159 Added 7.07%
290,297 $22.9 Million
Q1 2022

May 10, 2022
BUY
$76.06 - $98.35 $904,961 - $1.17 Million
11,898 Added 4.59%
271,138 $22.1 Million
Q4 2021

Feb 08, 2022
BUY
$78.49 - $101.0 $1.36 Million - $1.74 Million
17,265 Added 7.14%
259,240 $26.2 Million
Q3 2021

Nov 12, 2021
BUY
$77.65 - $90.89 $1.21 Million - $1.41 Million
15,547 Added 6.87%
241,975 $18.8 Million
Q2 2021

Aug 13, 2021
BUY
$86.99 - $97.92 $1.87 Million - $2.1 Million
21,450 Added 10.46%
226,428 $20.1 Million
Q1 2021

May 14, 2021
BUY
$79.64 - $94.79 $1.34 Million - $1.59 Million
16,763 Added 8.91%
204,978 $18.8 Million
Q4 2020

Feb 09, 2021
SELL
$82.4 - $92.51 $408,292 - $458,387
-4,955 Reduced 2.57%
188,215 $17.1 Million
Q3 2020

Nov 13, 2020
SELL
$74.11 - $86.98 $862,343 - $1.01 Million
-11,636 Reduced 5.68%
193,170 $16 Million
Q2 2020

Aug 03, 2020
SELL
$56.94 - $79.76 $264,543 - $370,564
-4,646 Reduced 2.22%
204,806 $15.4 Million
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $1.42 Million - $2.32 Million
-30,360 Reduced 12.66%
209,452 $12.5 Million
Q4 2019

Feb 12, 2020
BUY
$66.34 - $76.76 $568,533 - $657,833
8,570 Added 3.71%
239,812 $18.4 Million
Q3 2019

Nov 12, 2019
BUY
$60.81 - $69.51 $243,118 - $277,900
3,998 Added 1.76%
231,242 $15.9 Million
Q2 2019

Aug 13, 2019
BUY
$53.52 - $61.84 $966,250 - $1.12 Million
18,054 Added 8.63%
227,244 $13.9 Million
Q1 2019

May 15, 2019
BUY
$52.26 - $59.0 $2.47 Million - $2.79 Million
47,254 Added 29.18%
209,190 $12.1 Million
Q4 2018

Feb 14, 2019
BUY
$55.74 - $65.95 $865,084 - $1.02 Million
15,520 Added 10.6%
161,936 $9.52 Million
Q3 2018

Nov 14, 2018
SELL
$57.96 - $68.05 $1.45 Million - $1.7 Million
-25,032 Reduced 14.6%
146,416 $9.51 Million
Q2 2018

Aug 13, 2018
BUY
$46.92 - $58.32 $19,471 - $24,202
415 Added 0.24%
171,448 $10 Million
Q1 2018

May 14, 2018
SELL
$47.0 - $54.5 $1.84 Million - $2.13 Million
-39,108 Reduced 18.61%
171,033 $8.15 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $491,379 - $519,700
9,633 Added 4.8%
210,141 $11 Million
Q3 2017

Nov 13, 2017
BUY
$48.31 - $52.08 $264,690 - $285,346
5,479 Added 2.81%
200,508 $10.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
195,029
195,029 $10.6 Million

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

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.9B
  • 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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