Sequoia Financial Advisors, LLC Rpm International Inc Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 7,634 shares of RPM stock, worth $910,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,634

Previous 7,630 0.05%

Holding current value

$910,430

Previous $821,000 12.42%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.91 - $125.03 $415 - $500	4 Added 0.05%	7,634 $923,000
Q2 2024 Jul 15, 2024	BUY	$106.57 - $118.52 $213 - $237	2 Added 0.03%	7,630 $821,000
Q1 2024 Apr 30, 2024	SELL	$103.91 - $120.18 $1,246 - $1,442	-12 Reduced 0.16%	7,628 $907,000
Q4 2023 Jan 25, 2024	BUY	$89.22 - $112.77 $32,832 - $41,499	368 Added 5.06%	7,640 $852,000
Q3 2023 Nov 08, 2023	SELL	$87.14 - $105.7 $27,623 - $33,506	-317 Reduced 4.18%	7,272 $689,000
Q2 2023 Aug 08, 2023	SELL	$78.9 - $89.73 $30,297 - $34,456	-384 Reduced 4.82%	7,589 $680,000
Q1 2023 Apr 24, 2023	BUY	$83.04 - $98.02 $19,099 - $22,544	230 Added 2.97%	7,973 $695,000
Q4 2022 Jan 17, 2023	BUY	$86.62 - $104.62 $291,216 - $351,732	3,362 Added 76.74%	7,743 $0
Q3 2022 Oct 26, 2022	BUY	$79.55 - $97.29 $715 - $875	9 Added 0.21%	4,381 $365,000
Q2 2022 Jul 22, 2022	SELL	$75.2 - $90.89 $128,441 - $155,240	-1,708 Reduced 28.09%	4,372 $344,000
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $58,338 - $75,434	767 Added 14.44%	6,080 $495,000
Q4 2021 Feb 11, 2022	BUY	$78.49 - $101.0 $417,017 - $536,613	5,313 New	5,313 $537,000
Q3 2021 Oct 26, 2021	SELL	$77.65 - $90.89 $299,418 - $350,471	-3,856 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$86.99 - $97.92 $30,968 - $34,859	356 Added 10.17%	3,856 $342,000
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $20,467 - $24,361	257 Added 7.92%	3,500 $322,000
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $824 - $925	10 Added 0.31%	3,243 $294,000
Q3 2020 Oct 23, 2020	BUY	$74.11 - $86.98 $666 - $782	9 Added 0.28%	3,233 $268,000
Q2 2020 Aug 25, 2020	BUY	$56.94 - $79.76 $183,574 - $257,146	3,224 New	3,224 $242,000
Q2 2020 Aug 11, 2020	BUY	$56.94 - $79.76 $0 - $0	0 New	0 $242,000
Q1 2020 May 11, 2020	SELL	$46.81 - $76.26 $280,064 - $456,263	-5,983 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$66.34 - $76.76 $663 - $767	10 Added 0.17%	5,983 $459,000
Q3 2019 Oct 22, 2019	BUY	$60.81 - $69.51 $3,709 - $4,240	61 Added 1.03%	5,973 $411,000
Q2 2019 Jul 31, 2019	BUY	$53.52 - $61.84 $11,132 - $12,862	208 Added 3.65%	5,912 $361,000
Q1 2019 May 13, 2019	BUY	$52.26 - $59.0 $52,416 - $59,177	1,003 Added 21.34%	5,704 $331,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $41,972 - $49,660	753 Added 19.07%	4,701 $276,000
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $228,826 - $268,661	3,948 New	3,948 $256,000

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.4B
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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Sequoia Financial Advisors, LLC Rpm International Inc Transaction History