Rowland & CO Investment Counsel Rpm International Inc Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Rpm International Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,615 shares of RPM stock, worth $222,660. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,615
Previous 1,608 0.44%
Holding current value
$222,660
Previous $173,000 12.72%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 23, 2024
BUY
$103.91 - $125.03 $727 - $875
7 Added 0.44%
1,615 $195,000
Q2 2024

Jul 29, 2024
BUY
$106.57 - $118.52 $745 - $829
7 Added 0.44%
1,608 $173,000
Q1 2024

Apr 08, 2024
BUY
$103.91 - $120.18 $623 - $721
6 Added 0.38%
1,601 $190,000
Q4 2023

Jan 03, 2024
BUY
$89.22 - $112.77 $713 - $902
8 Added 0.5%
1,595 $178,000
Q3 2023

Oct 26, 2023
BUY
$87.14 - $105.7 $609 - $739
7 Added 0.44%
1,587 $150,000
Q2 2023

Aug 04, 2023
BUY
$78.9 - $89.73 $631 - $717
8 Added 0.51%
1,580 $141,000
Q1 2023

Apr 25, 2023
BUY
$83.04 - $98.02 $581 - $686
7 Added 0.45%
1,572 $137,000
Q4 2022

Jan 04, 2023
BUY
$86.62 - $104.62 $606 - $732
7 Added 0.45%
1,565 $0
Q3 2022

Oct 06, 2022
BUY
$79.55 - $97.29 $556 - $681
7 Added 0.45%
1,558 $129,000
Q2 2022

Aug 15, 2022
BUY
$75.2 - $90.89 $526 - $636
7 Added 0.45%
1,551 $122,000
Q1 2022

Apr 26, 2022
BUY
$76.06 - $98.35 $532 - $688
7 Added 0.46%
1,544 $125,000
Q4 2021

Feb 14, 2022
BUY
$78.49 - $101.0 $3,139 - $4,040
40 Added 2.67%
1,537 $155,000
Q3 2021

Nov 08, 2021
SELL
$77.65 - $90.89 $2,018 - $2,363
-26 Reduced 1.71%
1,497 $116,000
Q2 2021

Aug 09, 2021
BUY
$86.99 - $97.92 $521 - $587
6 Added 0.4%
1,523 $135,000
Q1 2021

May 11, 2021
BUY
$79.64 - $94.79 $557 - $663
7 Added 0.46%
1,517 $139,000
Q4 2020

Feb 11, 2021
BUY
$82.4 - $92.51 $124,424 - $139,690
1,510 New
1,510 $137,000
Q3 2020

Nov 12, 2020
SELL
$74.11 - $86.98 $110,942 - $130,209
-1,497 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$56.94 - $79.76 $85,239 - $119,400
1,497 New
1,497 $112,000
Q1 2020

May 11, 2020
SELL
$46.81 - $76.26 $69,325 - $112,941
-1,481 Closed
0 $0
Q4 2019

Jan 28, 2020
BUY
$66.34 - $76.76 $464 - $537
7 Added 0.47%
1,481 $113,000
Q3 2019

Oct 02, 2019
BUY
$60.81 - $69.51 $89,633 - $102,457
1,474 New
1,474 $101,000

Others Institutions Holding RPM

# of Institutions
779
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 $17.8B
  • 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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