Sea Bridge Investment Advisors LLC Rpm International Inc Transaction History

Sea Bridge Investment Advisors LLC

  • $383 Million
  • Q2 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Rpm International Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 32,319 shares of RPM stock, worth $3.97 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
32,319
Previous 32,418 0.31%
Holding current value
$3.97 Million
Previous $3.86 Million 9.75%
% of portfolio
0.91%
Previous 1.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$106.57 - $118.52 $10,550 - $11,733
-99 Reduced 0.31%
32,319 $3.48 Million
Q1 2024

Apr 30, 2024
SELL
$103.91 - $120.18 $464,165 - $536,844
-4,467 Reduced 12.11%
32,418 $3.86 Million
Q4 2023

Jan 24, 2024
SELL
$89.22 - $112.77 $6,513 - $8,232
-73 Reduced 0.2%
36,885 $4.12 Million
Q3 2023

Oct 26, 2023
SELL
$87.14 - $105.7 $18,735 - $22,725
-215 Reduced 0.58%
36,958 $3.5 Million
Q2 2023

Jul 28, 2023
BUY
$78.9 - $89.73 $165,926 - $188,702
2,103 Added 6.0%
37,173 $3.34 Million
Q1 2023

Apr 27, 2023
SELL
$83.04 - $98.02 $44,675 - $52,734
-538 Reduced 1.51%
35,070 $3.06 Million
Q4 2022

Jan 18, 2023
BUY
$86.62 - $104.62 $15,678 - $18,936
181 Added 0.51%
35,608 $0
Q3 2022

Nov 02, 2022
SELL
$79.55 - $97.29 $316,370 - $386,922
-3,977 Reduced 10.09%
35,427 $2.95 Million
Q2 2022

Jul 29, 2022
BUY
$75.2 - $90.89 $17,897 - $21,631
238 Added 0.61%
39,404 $3.1 Million
Q1 2022

May 09, 2022
SELL
$76.06 - $98.35 $348,430 - $450,541
-4,581 Reduced 10.47%
39,166 $3.19 Million
Q4 2021

Feb 02, 2022
SELL
$78.49 - $101.0 $304,305 - $391,577
-3,877 Reduced 8.14%
43,747 $4.42 Million
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $442,605 - $518,073
-5,700 Reduced 10.69%
47,624 $3.7 Million
Q2 2021

Aug 10, 2021
SELL
$86.99 - $97.92 $21,312 - $23,990
-245 Reduced 0.46%
53,324 $4.73 Million
Q1 2021

May 10, 2021
BUY
$79.64 - $94.79 $2,229 - $2,654
28 Added 0.05%
53,569 $4.92 Million
Q4 2020

Feb 09, 2021
SELL
$82.4 - $92.51 $815,677 - $915,756
-9,899 Reduced 15.6%
53,541 $4.86 Million
Q3 2020

Oct 20, 2020
SELL
$74.11 - $86.98 $58,250 - $68,366
-786 Reduced 1.22%
63,440 $5.26 Million
Q2 2020

Jul 27, 2020
SELL
$56.94 - $79.76 $210,678 - $295,112
-3,700 Reduced 5.45%
64,226 $4.82 Million
Q1 2020

Apr 17, 2020
SELL
$46.81 - $76.26 $29,490 - $48,043
-630 Reduced 0.92%
67,926 $4.04 Million
Q4 2019

Feb 03, 2020
SELL
$66.34 - $76.76 $55,393 - $64,094
-835 Reduced 1.2%
68,556 $5.26 Million
Q3 2019

Oct 22, 2019
SELL
$60.81 - $69.51 $121,011 - $138,324
-1,990 Reduced 2.79%
69,391 $4.78 Million
Q2 2019

Jul 18, 2019
SELL
$53.52 - $61.84 $44,475 - $51,389
-831 Reduced 1.15%
71,381 $4.36 Million
Q1 2019

Apr 30, 2019
BUY
$52.26 - $59.0 $589,022 - $664,989
11,271 Added 18.49%
72,212 $4.19 Million
Q4 2018

Feb 04, 2019
SELL
$55.74 - $65.95 $2.98 Million - $3.52 Million
-53,407 Reduced 46.71%
60,941 $3.58 Million
Q3 2018

Oct 19, 2018
SELL
$57.96 - $68.05 $496,543 - $582,984
-8,567 Reduced 6.97%
114,348 $7.43 Million
Q2 2018

Jul 23, 2018
SELL
$46.92 - $58.32 $1.34 Million - $1.67 Million
-28,555 Reduced 18.85%
122,915 $7.17 Million
Q1 2018

Apr 19, 2018
SELL
$47.0 - $54.5 $57,340 - $66,490
-1,220 Reduced 0.8%
151,470 $7.22 Million
Q4 2017

Jan 23, 2018
BUY
$51.01 - $53.95 $102,020 - $107,900
2,000 Added 1.33%
152,690 $8 Million
Q3 2017

Oct 19, 2017
BUY
$48.31 - $52.08 $7.28 Million - $7.85 Million
150,690
150,690 $7.74 Million

Others Institutions Holding RPM

# of Institutions
747
Shares Held
110M
Call Options Held
141K
Put Options Held
163K
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 $15.9B
  • 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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