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

750

106M

170K

102K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.8B
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...

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