Saturna Capital Corp Rpm International Inc Transaction History

Saturna Capital Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $261,420 - $317,100	-3,000 Reduced 17.83%	13,825 $1.31 Million
Q2 2023 Aug 04, 2023	SELL	$78.9 - $89.73 $112,432 - $127,865	-1,425 Reduced 7.81%	16,825 $1.51 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $95,496 - $112,723	-1,150 Reduced 5.93%	18,250 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$77.65 - $90.89 $336,302 - $393,644	-4,331 Reduced 18.25%	19,400 $1.51 Million
Q2 2021 Aug 11, 2021	SELL	$86.99 - $97.92 $2.61 Million - $2.94 Million	-30,000 Reduced 55.83%	23,731 $2.1 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $11.9 Million - $14.2 Million	-150,000 Reduced 73.63%	53,731 $4.94 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $33,627 - $38,439	-553 Reduced 0.27%	203,731 $14 Million
Q2 2019 Jul 31, 2019	BUY	$53.52 - $61.84 $53,412 - $61,716	998 Added 0.49%	204,284 $12.5 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $231,840 - $272,200	-4,000 Reduced 1.93%	203,286 $13.2 Million
Q2 2018 Aug 02, 2018	BUY	$46.92 - $58.32 $13,137 - $16,329	280 Added 0.14%	207,286 $12.1 Million
Q1 2018 May 10, 2018	BUY	$47.0 - $54.5 $54,050 - $62,675	1,150 Added 0.56%	207,006 $9.87 Million
Q4 2017 Feb 06, 2018	SELL	$51.01 - $53.95 $127,525 - $134,875	-2,500 Reduced 1.2%	205,856 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,356	208,356 $11.4 Million

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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...

Get notified when there are updates to the investment portfolio of Saturna Capital Corp, based on Form 13F filings with the SEC.

Stay updated on Saturna Capital Corp with notifications on news.