Signaturefd, LLC Rpm International Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Signaturefd, LLC holds 374 shares of RPM stock, worth $47,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

374

Previous 361 3.6%

Holding current value

$47,183

Previous $38,000 18.42%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$103.91 - $125.03 $1,350 - $1,625	13 Added 3.6%	374 $45,000
Q2 2024 Jul 29, 2024	SELL	$106.57 - $118.52 $1,278 - $1,422	-12 Reduced 3.22%	361 $38,000
Q1 2024 May 03, 2024	BUY	$103.91 - $120.18 $1,454 - $1,682	14 Added 3.9%	373 $44,000
Q4 2023 Jan 31, 2024	BUY	$89.22 - $112.77 $2,408 - $3,044	27 Added 8.13%	359 $40,000
Q3 2023 Nov 03, 2023	BUY	$87.14 - $105.7 $1,307 - $1,585	15 Added 4.73%	332 $31,000
Q2 2023 Aug 01, 2023	SELL	$78.9 - $89.73 $6,154 - $6,998	-78 Reduced 19.75%	317 $28,000
Q1 2023 Apr 28, 2023	SELL	$83.04 - $98.02 $3,321 - $3,920	-40 Reduced 9.2%	395 $34,000
Q4 2022 Jan 27, 2023	BUY	$86.62 - $104.62 $2,252 - $2,720	26 Added 6.36%	435 $42,000
Q3 2022 Nov 08, 2022	SELL	$79.55 - $97.29 $4,454 - $5,448	-56 Reduced 12.04%	409 $34,000
Q2 2022 Aug 10, 2022	BUY	$75.2 - $90.89 $9,851 - $11,906	131 Added 39.22%	465 $37,000
Q1 2022 May 02, 2022	SELL	$76.06 - $98.35 $7,073 - $9,146	-93 Reduced 21.78%	334 $27,000
Q4 2021 Jan 25, 2022	BUY	$78.49 - $101.0 $7,927 - $10,201	101 Added 30.98%	427 $43,000
Q3 2021 Oct 28, 2021	BUY	$77.65 - $90.89 $6,600 - $7,725	85 Added 35.27%	326 $25,000
Q2 2021 Jul 26, 2021	SELL	$86.99 - $97.92 $11,482 - $12,925	-132 Reduced 35.39%	241 $21,000
Q1 2021 Apr 30, 2021	BUY	$79.64 - $94.79 $17,042 - $20,285	214 Added 134.59%	373 $34,000
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $40,211 - $45,144	-488 Reduced 75.43%	159 $14,000
Q3 2020 Nov 03, 2020	BUY	$74.11 - $86.98 $29,495 - $34,618	398 Added 159.84%	647 $54,000
Q2 2020 Jul 30, 2020	BUY	$56.94 - $79.76 $5,750 - $8,055	101 Added 68.24%	249 $19,000
Q1 2020 Apr 23, 2020	BUY	$46.81 - $76.26 $3,510 - $5,719	75 Added 102.74%	148 $9,000
Q1 2019 May 09, 2019	BUY	$52.26 - $59.0 $3,814 - $4,307	73 New	73 $4,000
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $278 - $329	-5 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$57.96 - $68.05 $3,941 - $4,627	-68 Reduced 93.15%	5 $0
Q1 2018 May 08, 2018	BUY	$47.0 - $54.5 $3,431 - $3,978	73 New	73 $3,000

Others Institutions Holding RPM

# of Institutions

789

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 $16.3B
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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