Steward Partners Investment Advisory, LLC Rpm International Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,547 shares of RPM stock, worth $351,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,547

Previous 942 170.38%

Holding current value

$351,154

Previous $101,000 204.95%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $166,775 - $200,673	1,605 Added 170.38%	2,547 $308,000
Q2 2024 Aug 08, 2024	SELL	$106.57 - $118.52 $12,788 - $14,222	-120 Reduced 11.3%	942 $101,000
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $14,235 - $16,464	137 Added 14.81%	1,062 $126,000
Q4 2023 Feb 12, 2024	BUY	$89.22 - $112.77 $8,743 - $11,051	98 Added 11.85%	925 $103,000
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $7,890 - $8,973	100 Added 13.76%	827 $74,000
Q4 2022 Feb 15, 2023	SELL	$86.62 - $104.62 $9,788 - $11,822	-113 Reduced 13.45%	727 $70,000
Q3 2022 Nov 10, 2022	SELL	$79.55 - $97.29 $6,284 - $7,685	-79 Reduced 8.6%	840 $70,000
Q2 2022 Aug 04, 2022	BUY	$75.2 - $90.89 $75 - $90	1 Added 0.11%	919 $72,000
Q1 2022 May 02, 2022	BUY	$76.06 - $98.35 $76 - $98	1 Added 0.11%	918 $75,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $25,158 - $29,448	-324 Reduced 26.11%	917 $71,000
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $337,695 - $380,125	-3,882 Reduced 75.78%	1,241 $110,000
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $314,339 - $374,136	3,947 Added 335.63%	5,123 $470,000
Q4 2020 Feb 11, 2021	BUY	$82.4 - $92.51 $21,671 - $24,330	263 Added 28.81%	1,176 $107,000
Q3 2020 Oct 30, 2020	SELL	$74.11 - $86.98 $59,065 - $69,323	-797 Reduced 46.61%	913 $76,000
Q2 2020 Aug 06, 2020	BUY	$56.94 - $79.76 $1,195 - $1,674	21 Added 1.24%	1,710 $128,000
Q1 2020 Apr 29, 2020	BUY	$46.81 - $76.26 $8,847 - $14,413	189 Added 12.6%	1,689 $100,000
Q4 2019 Jan 17, 2020	BUY	$66.34 - $76.76 $265 - $307	4 Added 0.27%	1,500 $115,000
Q3 2019 Oct 30, 2019	BUY	$60.81 - $69.51 $243 - $278	4 Added 0.27%	1,496 $102,000
Q2 2019 Jul 25, 2019	BUY	$53.52 - $61.84 $79,851 - $92,265	1,492 New	1,492 $91,000
Q4 2018 Jan 15, 2019	SELL	$55.74 - $65.95 $59,697 - $70,632	-1,071 Closed	0 $0
Q4 2017 Jan 19, 2018	BUY	$51.01 - $53.95 $102 - $107	2 Added 0.19%	1,071 $56,000
Q3 2017 Nov 22, 2017	BUY	$48.31 - $52.08 $48 - $52	1 Added 0.09%	1,069 $54,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,068	1,068 $58,000

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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Steward Partners Investment Advisory, LLC Rpm International Inc Transaction History