Sigma Planning Corp Rpm International Inc Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$103.91 - $120.18 $652,035 - $754,129	6,275 New	6,275 $746,000
Q3 2023 Nov 06, 2023	SELL	$87.14 - $105.7 $5,402 - $6,553	-62 Reduced 1.81%	3,367 $319,000
Q2 2023 Aug 01, 2023	SELL	$78.9 - $89.73 $157,878 - $179,549	-2,001 Reduced 36.85%	3,429 $307,000
Q1 2023 May 05, 2023	BUY	$83.04 - $98.02 $30,973 - $36,561	373 Added 7.38%	5,430 $473,000
Q4 2022 Jan 24, 2023	BUY	$86.62 - $104.62 $606 - $732	7 Added 0.14%	5,057 $0
Q3 2022 Nov 10, 2022	SELL	$79.55 - $97.29 $8,670 - $10,604	-109 Reduced 2.11%	5,050 $421,000
Q2 2022 Aug 11, 2022	SELL	$75.2 - $90.89 $23,688 - $28,630	-315 Reduced 5.75%	5,159 $406,000
Q1 2022 Apr 20, 2022	SELL	$76.06 - $98.35 $30,500 - $39,438	-401 Reduced 6.83%	5,474 $446,000
Q4 2021 Feb 02, 2022	SELL	$78.49 - $101.0 $60,201 - $77,467	-767 Reduced 11.55%	5,875 $593,000
Q3 2021 Oct 28, 2021	SELL	$77.65 - $90.89 $12,191 - $14,269	-157 Reduced 2.31%	6,642 $516,000
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $47,844 - $53,856	-550 Reduced 7.48%	6,799 $603,000
Q1 2021 May 06, 2021	SELL	$79.64 - $94.79 $23,573 - $28,057	-296 Reduced 3.87%	7,349 $675,000
Q4 2020 Feb 09, 2021	SELL	$82.4 - $92.51 $15,738 - $17,669	-191 Reduced 2.44%	7,645 $694,000
Q3 2020 Nov 03, 2020	SELL	$74.11 - $86.98 $54,396 - $63,843	-734 Reduced 8.56%	7,836 $649,000
Q2 2020 Jul 31, 2020	SELL	$56.94 - $79.76 $10,875 - $15,234	-191 Reduced 2.18%	8,570 $643,000
Q1 2020 May 01, 2020	SELL	$46.81 - $76.26 $324,861 - $529,244	-6,940 Reduced 44.2%	8,761 $521,000
Q4 2019 Feb 03, 2020	BUY	$66.34 - $76.76 $402,683 - $465,933	6,070 Added 63.03%	15,701 $1.21 Million
Q3 2019 Nov 01, 2019	SELL	$60.81 - $69.51 $19,276 - $22,034	-317 Reduced 3.19%	9,631 $663,000
Q2 2019 Aug 01, 2019	SELL	$53.52 - $61.84 $4,014 - $4,638	-75 Reduced 0.75%	9,948 $608,000
Q1 2019 May 01, 2019	BUY	$52.26 - $59.0 $627 - $708	12 Added 0.12%	10,023 $582,000
Q4 2018 Jan 31, 2019	BUY	$55.74 - $65.95 $557 - $659	10 Added 0.1%	10,011 $588,000
Q3 2018 Nov 07, 2018	BUY	$57.96 - $68.05 $521 - $612	9 Added 0.09%	10,001 $649,000
Q2 2018 Aug 02, 2018	SELL	$46.92 - $58.32 $6,521 - $8,106	-139 Reduced 1.37%	9,992 $583,000
Q1 2018 May 11, 2018	BUY	$47.0 - $54.5 $5,499 - $6,376	117 Added 1.17%	10,131 $483,000
Q4 2017 Feb 07, 2018	SELL	$51.01 - $53.95 $22,495 - $23,791	-441 Reduced 4.22%	10,014 $525,000
Q3 2017 Nov 06, 2017	BUY	$48.31 - $52.08 $505,081 - $544,496	10,455	10,455 $537,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.97 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.86 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$871 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$684 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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