A detailed history of Transcend Capital Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,879 shares of RPM stock, worth $231,981. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,879
Previous 3,279 42.7%
Holding current value
$231,981
Previous $396,000 41.67%
% of portfolio
0.02%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025

SELL
$120.09 - $140.26 $168,126 - $196,364
-1,400 Reduced 42.7%
1,879 $231,000
Q3 2024

Oct 15, 2024

SELL
$103.91 - $125.03 $79,075 - $95,147
-761 Reduced 18.84%
3,279 $396,000
Q2 2024

Jul 02, 2024

BUY
$106.57 - $118.52 $79,714 - $88,652
748 Added 22.72%
4,040 $435,000
Q1 2024

May 03, 2024

SELL
$103.91 - $120.18 $2,493 - $2,884
-24 Reduced 0.72%
3,292 $391,000
Q4 2023

Feb 05, 2024

BUY
$89.22 - $112.77 $713 - $902
8 Added 0.24%
3,316 $370,000
Q3 2023

Oct 31, 2023

BUY
$87.14 - $105.7 $7,319 - $8,878
84 Added 2.61%
3,308 $313,000
Q1 2023

Apr 12, 2023

SELL
$83.04 - $98.02 $2,657 - $3,136
-32 Reduced 0.98%
3,224 $281,000
Q4 2022

Jan 20, 2023

SELL
$86.62 - $104.62 $42,963 - $51,891
-496 Reduced 13.22%
3,256 $0
Q3 2022

Oct 17, 2022

BUY
$79.55 - $97.29 $40,252 - $49,228
506 Added 15.59%
3,752 $313,000
Q1 2022

Apr 20, 2022

BUY
$76.06 - $98.35 $15,212 - $19,670
200 Added 6.57%
3,246 $264,000
Q4 2021

Jan 20, 2022

BUY
$78.49 - $101.0 $863 - $1,111
11 Added 0.36%
3,046 $308,000
Q2 2021

Aug 13, 2021

BUY
$86.99 - $97.92 $956 - $1,077
11 Added 0.36%
3,035 $269,000
Q4 2020

Feb 12, 2021

BUY
$82.4 - $92.51 $249,177 - $279,750
3,024 New
3,024 $275,000

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 $15.9B
  • 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...
More about RPM
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