Telemus Capital, LLC Rpm International Inc Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Telemus Capital, LLC holds 13,496 shares of RPM stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,496

Previous 14,605 7.59%

Holding current value

$1.87 Million

Previous $1.38 Million 8.82%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$89.22 - $112.77 $98,944 - $125,061	-1,109 Reduced 7.59%	13,496 $1.51 Million
Q3 2023 Oct 25, 2023	BUY	$87.14 - $105.7 $3,485 - $4,228	40 Added 0.27%	14,605 $1.38 Million
Q2 2023 Jul 10, 2023	SELL	$78.9 - $89.73 $95,311 - $108,393	-1,208 Reduced 7.66%	14,565 $1.31 Million
Q1 2023 Apr 11, 2023	SELL	$83.04 - $98.02 $22,254 - $26,269	-268 Reduced 1.67%	15,773 $1.38 Million
Q4 2022 Jan 11, 2023	BUY	$86.62 - $104.62 $14,638 - $17,680	169 Added 1.06%	16,041 $0
Q3 2022 Oct 11, 2022	BUY	$79.55 - $97.29 $34,365 - $42,029	432 Added 2.8%	15,872 $1.32 Million
Q2 2022 Aug 10, 2022	SELL	$75.2 - $90.89 $74,072 - $89,526	-985 Reduced 6.0%	15,440 $1.22 Million
Q1 2022 Apr 06, 2022	BUY	$76.06 - $98.35 $61,152 - $79,073	804 Added 5.15%	16,425 $1.34 Million
Q4 2021 Feb 01, 2022	BUY	$78.49 - $101.0 $21,820 - $28,078	278 Added 1.81%	15,621 $1.58 Million
Q3 2021 Oct 27, 2021	BUY	$77.65 - $90.89 $108,166 - $126,609	1,393 Added 9.99%	15,343 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$86.99 - $97.92 $93,166 - $104,872	1,071 Added 8.32%	13,950 $1.24 Million
Q1 2021 Apr 20, 2021	BUY	$79.64 - $94.79 $72,790 - $86,638	914 Added 7.64%	12,879 $1.21 Million
Q4 2020 Jan 28, 2021	BUY	$82.4 - $92.51 $38,563 - $43,294	468 Added 4.07%	11,965 $1.09 Million
Q3 2020 Nov 02, 2020	SELL	$74.11 - $86.98 $69,589 - $81,674	-939 Reduced 7.55%	11,497 $1.03 Million
Q2 2020 Jul 17, 2020	BUY	$56.94 - $79.76 $708,105 - $991,895	12,436 New	12,436 $942,000

Others Institutions Holding RPM

# of Institutions

782

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 $17.9B
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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Telemus Capital, LLC Rpm International Inc Transaction History