Silvercrest Asset Management Group LLC Rpm International Inc Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Rpm International Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 16,700 shares of RPM stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,700

Previous 16,747 0.28%

Holding current value

$2.3 Million

Previous $1.8 Million 12.04%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $4,883 - $5,876	-47 Reduced 0.28%	16,700 $2.02 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $1.78 Million - $1.98 Million	-16,747 Reduced 50.0%	16,747 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $1.74 Million - $1.94 Million	16,347 Added 95.33%	33,494 $3.61 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $15,586 - $18,027	-150 Reduced 0.87%	17,147 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $4,193 - $5,300	47 Added 0.27%	17,297 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $653,550 - $792,750	-7,500 Reduced 30.3%	17,250 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $591,750 - $672,975	-7,500 Reduced 23.26%	24,750 $2.22 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $90,240 - $109,068	-1,200 Reduced 3.59%	32,250 $2.54 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $225,185 - $263,581	-2,900 Reduced 7.98%	33,450 $2.6 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $1.87 Million - $3.05 Million	-40,000 Reduced 52.39%	36,350 $2.16 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $267,600 - $309,200	-5,000 Reduced 6.15%	76,350 $4.67 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $10,452 - $11,800	-200 Reduced 0.25%	81,350 $4.72 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $69,552 - $81,660	-1,200 Reduced 1.45%	81,550 $5.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $46,920 - $58,320	1,000 Added 1.22%	82,750 $4.83 Million
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $100,204 - $116,194	-2,132 Reduced 2.54%	81,750 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $4.05 Million - $4.37 Million	83,882	83,882 $4.31 Million

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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Silvercrest Asset Management Group LLC Rpm International Inc Transaction History