Sg Americas Securities, LLC Rpm International Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,740 shares of RPM stock, worth $377,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,740

Previous 9,578 71.39%

Holding current value

$377,763

Previous $1.03 Million 67.8%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$103.91 - $125.03 $710,536 - $854,955	-6,838 Reduced 71.39%	2,740 $332,000
Q2 2024 Jul 12, 2024	SELL	$106.57 - $118.52 $2.42 Million - $2.69 Million	-22,690 Reduced 70.32%	9,578 $1.03 Million
Q1 2024 May 06, 2024	BUY	$103.91 - $120.18 $2.21 Million - $2.56 Million	21,282 Added 193.72%	32,268 $3.84 Million
Q4 2023 Jan 12, 2024	SELL	$89.22 - $112.77 $264,626 - $334,475	-2,966 Reduced 21.26%	10,986 $1.23 Million
Q3 2023 Oct 13, 2023	BUY	$87.14 - $105.7 $429,774 - $521,312	4,932 Added 54.68%	13,952 $1.32 Million
Q2 2023 Jul 10, 2023	SELL	$78.9 - $89.73 $1.2 Million - $1.37 Million	-15,255 Reduced 62.84%	9,020 $809,000
Q1 2023 Apr 28, 2023	SELL	$83.04 - $98.02 $84,451 - $99,686	-1,017 Reduced 4.02%	24,275 $2.12 Million
Q4 2022 Feb 02, 2023	BUY	$86.62 - $104.62 $2.08 Million - $2.51 Million	24,031 Added 1905.71%	25,292 $2.47 Million
Q3 2022 Oct 31, 2022	SELL	$79.55 - $97.29 $321,461 - $393,148	-4,041 Reduced 76.22%	1,261 $105,000
Q2 2022 Jul 29, 2022	SELL	$75.2 - $90.89 $154,987 - $187,324	-2,061 Reduced 27.99%	5,302 $417,000
Q1 2022 Apr 29, 2022	SELL	$76.06 - $98.35 $1.25 Million - $1.62 Million	-16,421 Reduced 69.04%	7,363 $600,000
Q4 2021 Feb 07, 2022	BUY	$78.49 - $101.0 $1.64 Million - $2.12 Million	20,946 Added 738.05%	23,784 $2.4 Million
Q3 2021 Nov 01, 2021	SELL	$77.65 - $90.89 $470,947 - $551,247	-6,065 Reduced 68.12%	2,838 $220,000
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $6.93 Million - $7.8 Million	-79,607 Reduced 89.94%	8,903 $790,000
Q1 2021 May 13, 2021	BUY	$79.64 - $94.79 $5.18 Million - $6.17 Million	65,065 Added 277.52%	88,510 $8.13 Million
Q4 2020 Feb 04, 2021	BUY	$82.4 - $92.51 $1.07 Million - $1.2 Million	12,976 Added 123.95%	23,445 $2.13 Million
Q3 2020 Nov 09, 2020	SELL	$74.11 - $86.98 $1.37 Million - $1.6 Million	-18,432 Reduced 63.78%	10,469 $867,000
Q2 2020 Jul 20, 2020	BUY	$56.94 - $79.76 $447,605 - $626,993	7,861 Added 37.36%	28,901 $2.17 Million
Q1 2020 Apr 30, 2020	BUY	$46.81 - $76.26 $452,605 - $737,357	9,669 Added 85.03%	21,040 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$66.34 - $76.76 $430,679 - $498,325	6,492 Added 133.06%	11,371 $873,000
Q3 2019 Nov 04, 2019	SELL	$60.81 - $69.51 $1.49 Million - $1.7 Million	-24,507 Reduced 83.4%	4,879 $336,000
Q2 2019 Jul 29, 2019	BUY	$53.52 - $61.84 $2,194 - $2,535	41 Added 0.14%	29,386 $1.8 Million
Q1 2019 Apr 29, 2019	BUY	$52.26 - $59.0 $912,929 - $1.03 Million	17,469 Added 147.09%	29,345 $1.7 Million
Q4 2018 Feb 01, 2019	SELL	$55.74 - $65.95 $370,893 - $438,831	-6,654 Reduced 35.91%	11,876 $698,000
Q3 2018 Nov 06, 2018	BUY	$57.96 - $68.05 $25,386 - $29,805	438 Added 2.42%	18,530 $1.2 Million
Q2 2018 Aug 07, 2018	SELL	$46.92 - $58.32 $219,867 - $273,287	-4,686 Reduced 20.57%	18,092 $1.06 Million
Q1 2018 May 03, 2018	SELL	$47.0 - $54.5 $53,204 - $61,694	-1,132 Reduced 4.73%	22,778 $1.09 Million
Q4 2017 Jan 24, 2018	BUY	$51.01 - $53.95 $966,231 - $1.02 Million	18,942 Added 381.28%	23,910 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$48.31 - $52.08 $240,004 - $258,733	4,968	4,968 $255,000

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

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...

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Sg Americas Securities, LLC Rpm International Inc Transaction History