Somerset Trust CO Rpm International Inc Transaction History

Somerset Trust CO

$293 Million
Q2 2025

A detailed history of Somerset Trust CO transactions in Rpm International Inc stock. As of the latest transaction made, Somerset Trust CO holds 2,072 shares of RPM stock, worth $252,431. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,072

Previous 2,120 2.26%

Holding current value

$252,431

Previous $245,000 7.35%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$96.97 - $117.58 $4,654 - $5,643	-48 Reduced 2.26%	2,072 $227,000
Q1 2025 Apr 08, 2025	SELL	$114.03 - $128.31 $3,306 - $3,720	-29 Reduced 1.35%	2,120 $245,000
Q4 2024 Jan 15, 2025	SELL	$120.09 - $140.26 $1,200 - $1,402	-10 Reduced 0.46%	2,149 $264,000
Q3 2024 Oct 08, 2024	SELL	$103.91 - $125.03 $727 - $875	-7 Reduced 0.32%	2,159 $261,000
Q2 2024 Jul 09, 2024	SELL	$106.57 - $118.52 $319 - $355	-3 Reduced 0.14%	2,166 $233,000
Q1 2024 Apr 05, 2024	SELL	$103.91 - $120.18 $519 - $600	-5 Reduced 0.23%	2,169 $258,000
Q4 2023 Jan 08, 2024	SELL	$89.22 - $112.77 $52,193 - $65,970	-585 Reduced 21.2%	2,174 $242,000
Q3 2023 Oct 17, 2023	SELL	$87.14 - $105.7 $5,315 - $6,447	-61 Reduced 2.16%	2,759 $261,000
Q2 2023 Jul 07, 2023	SELL	$78.9 - $89.73 $1,183 - $1,345	-15 Reduced 0.53%	2,820 $253,000
Q1 2023 Apr 05, 2023	SELL	$83.04 - $98.02 $17,604 - $20,780	-212 Reduced 6.96%	2,835 $247,000
Q2 2022 Jul 06, 2022	SELL	$75.2 - $90.89 $2,481 - $2,999	-33 Reduced 1.07%	3,047 $240,000
Q1 2022 Apr 05, 2022	SELL	$76.06 - $98.35 $10,724 - $13,867	-141 Reduced 4.38%	3,080 $251,000
Q4 2021 Jan 07, 2022	BUY	$78.49 - $101.0 $6,357 - $8,181	81 Added 2.58%	3,221 $325,000
Q3 2021 Oct 07, 2021	SELL	$77.65 - $90.89 $5,357 - $6,271	-69 Reduced 2.15%	3,140 $244,000
Q2 2021 Jul 06, 2021	BUY	$86.99 - $97.92 $279,150 - $314,225	3,209 New	3,209 $285,000

Others Institutions Holding RPM

# of Institutions

805

Shares Held

109M

Call Options Held

66.3K

Put Options Held

33.7K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.7B
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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Somerset Trust CO Rpm International Inc Transaction History