Shelton Capital Management Rpm International Inc Transaction History

Shelton Capital Management

$3.99 Billion
Q4 2024

A detailed history of Shelton Capital Management transactions in Rpm International Inc stock. As of the latest transaction made, Shelton Capital Management holds 4,861 shares of RPM stock, worth $600,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,861

Previous 5,097 4.63%

Holding current value

$600,139

Previous $616,000 2.92%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$120.09 - $140.26 $28,341 - $33,101	-236 Reduced 4.63%	4,861 $598,000
Q2 2024 Aug 13, 2024	SELL	$106.57 - $118.52 $36,766 - $40,889	-345 Reduced 6.34%	5,097 $548,000
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $11,845 - $13,700	-114 Reduced 2.05%	5,442 $647,000
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $34,974 - $44,205	-392 Reduced 6.59%	5,556 $620,000
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $19,432 - $23,571	-223 Reduced 3.61%	5,948 $563,000
Q2 2023 Aug 10, 2023	SELL	$78.9 - $89.73 $24,695 - $28,085	-313 Reduced 4.83%	6,171 $553,000
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $10,130 - $11,958	-122 Reduced 1.85%	6,484 $565,000
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $23,560 - $28,456	-272 Reduced 3.95%	6,606 $643,000
Q2 2022 Aug 11, 2022	SELL	$75.2 - $90.89 $90,240 - $109,068	-1,200 Reduced 14.86%	6,878 $541,000
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $36,262 - $46,662	-462 Reduced 5.41%	8,078 $816,000
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $742,894 - $836,236	-8,540 Reduced 50.0%	8,540 $757,000
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $680,125 - $809,506	8,540 Added 100.0%	17,080 $1.57 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $3.56 Million - $4 Million	-43,216 Reduced 83.5%	8,540 $775,000
Q3 2020 Nov 09, 2020	BUY	$74.11 - $86.98 $3.19 Million - $3.74 Million	43,000 Added 491.09%	51,756 $4.29 Million
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $22,263 - $31,186	-391 Reduced 4.27%	8,756 $657,000
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $12,919 - $21,047	-276 Reduced 2.93%	9,147 $544,000
Q4 2019 Feb 11, 2020	SELL	$66.34 - $76.76 $33,899 - $39,224	-511 Reduced 5.14%	9,423 $723,000
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $11,979 - $13,693	-197 Reduced 1.94%	9,934 $684,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $509,135 - $588,283	9,513 Added 1539.32%	10,131 $619,000
Q1 2019 May 10, 2019	SELL	$52.26 - $59.0 $523,749 - $591,298	-10,022 Reduced 94.19%	618 $10.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $69,552 - $81,660	1,200 Added 12.71%	10,640 $691,000
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $26,743 - $31,010	-569 Reduced 5.68%	9,440 $450,000
Q1 2017 Nov 28, 2017	BUY	N/A	2,327 Added 30.29%	10,009 $551,000
Q4 2016 Nov 29, 2017	SELL	N/A	-5,105 Reduced 39.92%	7,682 $414,000
Q3 2016 Dec 06, 2017	BUY	N/A	5,105 Added 66.45%	12,787 $687,000
Q3 2016 Dec 04, 2017	BUY	N/A	7,682	7,682 $414,000

Others Institutions Holding RPM

# of Institutions

823

Shares Held

109M

Call Options Held

161K

Put Options Held

146K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.9B
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...

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Shelton Capital Management Rpm International Inc Transaction History