A detailed history of Transatlantique Private Wealth LLC transactions in Rpm International Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 8,827 shares of RPM stock, worth $946,784. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,827
Previous 9,212 4.18%
Holding current value
$946,784
Previous $1.03 Million 2.04%
% of portfolio
0.46%
Previous 0.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$103.91 - $120.18 $40,005 - $46,269
-385 Reduced 4.18%
8,827 $1.05 Million
Q4 2023

Feb 12, 2024

SELL
$89.22 - $112.77 $14,632 - $18,494
-164 Reduced 1.75%
9,212 $1.03 Million
Q3 2023

Jun 25, 2024

BUY
$87.14 - $105.7 $47,839 - $58,029
549 Added 6.22%
9,376 $888,000
Q3 2023

Nov 13, 2023

SELL
$87.14 - $105.7 $60,213 - $73,038
-691 Reduced 6.86%
9,376 $889,000
Q2 2023

Jun 25, 2024

SELL
$78.9 - $89.73 $14,202 - $16,151
-180 Reduced 1.76%
10,067 $903,000
Q2 2023

Aug 10, 2023

SELL
$78.9 - $89.73 $14,202 - $16,151
-180 Reduced 1.76%
10,067 $903,000
Q1 2023

Jun 25, 2024

BUY
$83.04 - $98.02 $117,916 - $139,188
1,420 Added 16.09%
10,247 $893,000
Q1 2023

May 05, 2023

SELL
$83.04 - $98.02 $136,849 - $161,536
-1,648 Reduced 13.85%
10,247 $894,000
Q4 2022

Jun 25, 2024

BUY
$86.62 - $104.62 $265,750 - $320,974
3,068 Added 34.76%
11,895 $1.16 Million
Q4 2022

Feb 06, 2023

SELL
$86.62 - $104.62 $22,434 - $27,096
-259 Reduced 2.13%
11,895 $1.16 Million
Q3 2022

Nov 04, 2022

SELL
$79.55 - $97.29 $319,711 - $391,008
-4,019 Reduced 24.85%
12,154 $1.01 Million
Q2 2022

Aug 01, 2022

BUY
$75.2 - $90.89 $1.22 Million - $1.47 Million
16,173 New
16,173 $1.27 Million

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $13.8B
  • 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...
More about RPM
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