Vaughan David Investments LLC Rpm International Inc Transaction History

Vaughan David Investments LLC

  • $4.35 Billion
  • Q3 2024

A detailed history of Vaughan David Investments LLC transactions in Rpm International Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 37,710 shares of RPM stock, worth $4.81 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
37,710
Previous 38,898 3.05%
Holding current value
$4.81 Million
Previous $4.19 Million 8.93%
% of portfolio
0.1%
Previous 0.11%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$103.91 - $125.03 $123,445 - $148,535
-1,188 Reduced 3.05%
37,710 $4.56 Million
Q2 2024

Aug 07, 2024
SELL
$106.57 - $118.52 $53,285 - $59,260
-500 Reduced 1.27%
38,898 $4.19 Million
Q1 2024

May 13, 2024
SELL
$103.91 - $120.18 $33,459 - $38,697
-322 Reduced 0.81%
39,398 $4.69 Million
Q4 2023

Jan 29, 2024
SELL
$89.22 - $112.77 $106,974 - $135,211
-1,199 Reduced 2.93%
39,720 $4.43 Million
Q3 2023

Nov 07, 2023
SELL
$87.14 - $105.7 $58,122 - $70,501
-667 Reduced 1.6%
40,919 $3.88 Million
Q2 2023

Aug 02, 2023
SELL
$78.9 - $89.73 $122,295 - $139,081
-1,550 Reduced 3.59%
41,586 $3.73 Million
Q1 2023

May 02, 2023
SELL
$83.04 - $98.02 $121,902 - $143,893
-1,468 Reduced 3.29%
43,136 $3.76 Million
Q4 2022

Feb 07, 2023
BUY
$86.62 - $104.62 $30,317 - $36,617
350 Added 0.79%
44,604 $4.35 Million
Q3 2022

Nov 14, 2022
SELL
$79.55 - $97.29 $7,955 - $9,729
-100 Reduced 0.23%
44,254 $3.69 Million
Q2 2022

Aug 11, 2022
SELL
$75.2 - $90.89 $211,838 - $256,037
-2,817 Reduced 5.97%
44,354 $3.49 Million
Q1 2022

May 09, 2022
SELL
$76.06 - $98.35 $60,771 - $78,581
-799 Reduced 1.67%
47,171 $3.84 Million
Q4 2021

Feb 10, 2022
SELL
$78.49 - $101.0 $92,225 - $118,675
-1,175 Reduced 2.39%
47,970 $4.85 Million
Q3 2021

Nov 04, 2021
SELL
$77.65 - $90.89 $12,424 - $14,542
-160 Reduced 0.32%
49,145 $3.82 Million
Q2 2021

Aug 11, 2021
SELL
$86.99 - $97.92 $139,966 - $157,553
-1,609 Reduced 3.16%
49,305 $4.37 Million
Q1 2021

May 14, 2021
SELL
$79.64 - $94.79 $964,918 - $1.15 Million
-12,116 Reduced 19.22%
50,914 $4.68 Million
Q4 2020

Feb 12, 2021
SELL
$82.4 - $92.51 $1.07 Million - $1.21 Million
-13,041 Reduced 17.14%
63,030 $5.72 Million
Q3 2020

Nov 12, 2020
SELL
$74.11 - $86.98 $25.6 Million - $30.1 Million
-345,514 Reduced 81.96%
76,071 $6.3 Million
Q2 2020

Aug 07, 2020
BUY
$56.94 - $79.76 $14,804 - $20,737
260 Added 0.06%
421,585 $31.6 Million
Q1 2020

May 13, 2020
SELL
$46.81 - $76.26 $730,938 - $1.19 Million
-15,615 Reduced 3.57%
421,325 $25.1 Million
Q4 2019

Feb 13, 2020
SELL
$66.34 - $76.76 $388,553 - $449,583
-5,857 Reduced 1.32%
436,940 $33.5 Million
Q3 2019

Nov 13, 2019
BUY
$60.81 - $69.51 $32,168 - $36,770
529 Added 0.12%
442,797 $30.5 Million
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $242,659 - $280,382
4,534 Added 1.04%
442,268 $27 Million
Q1 2019

May 08, 2019
BUY
$52.26 - $59.0 $274,887 - $310,340
5,260 Added 1.22%
437,734 $25.4 Million
Q4 2018

Feb 08, 2019
SELL
$55.74 - $65.95 $227,363 - $269,010
-4,079 Reduced 0.93%
432,474 $25.4 Million
Q3 2018

Nov 13, 2018
SELL
$57.96 - $68.05 $828,306 - $972,502
-14,291 Reduced 3.17%
436,553 $28.4 Million
Q2 2018

Aug 14, 2018
SELL
$46.92 - $58.32 $31,342 - $38,957
-668 Reduced 0.15%
450,844 $26.3 Million
Q1 2018

May 04, 2018
BUY
$47.0 - $54.5 $345,685 - $400,847
7,355 Added 1.66%
451,512 $21.5 Million
Q4 2017

Feb 13, 2018
BUY
$51.01 - $53.95 $615,027 - $650,475
12,057 Added 2.79%
444,157 $23.3 Million
Q3 2017

Nov 09, 2017
BUY
$48.31 - $52.08 $7 Million - $7.54 Million
144,802 Added 50.4%
432,100 $22.2 Million
Q3 2017

Nov 08, 2017
SELL
$48.31 - $52.08 $6.96 Million - $7.5 Million
-144,052 Reduced 33.4%
287,298 $13.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
431,350
431,350 $23.5 Million

Others Institutions Holding RPM

# of Institutions
791
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16.5B
  • 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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