Veritable, L.P. Rpm International Inc Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$78.9 - $89.73 $239,145 - $271,971	3,031 Added 56.14%	8,430 $756,000
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $24,579 - $29,013	-296 Reduced 5.2%	5,399 $471,000
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $108,015 - $130,461	1,247 Added 28.04%	5,695 $554,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $3,182 - $3,891	-40 Reduced 0.89%	4,448 $371,000
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $10,227 - $12,361	136 Added 3.13%	4,488 $353,000
Q1 2022 May 11, 2022	BUY	$76.06 - $98.35 $8,746 - $11,310	115 Added 2.71%	4,352 $354,000
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $8,633 - $11,110	-110 Reduced 2.53%	4,237 $428,000
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $13,355 - $15,633	172 Added 4.12%	4,347 $338,000
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $2,000 - $2,252	23 Added 0.55%	4,175 $370,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $9,716 - $11,564	-122 Reduced 2.85%	4,152 $381,000
Q4 2020 Feb 11, 2021	BUY	$82.4 - $92.51 $1,318 - $1,480	16 Added 0.38%	4,274 $388,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $3,483 - $4,088	47 Added 1.12%	4,258 $353,000
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $14,519 - $20,338	-255 Reduced 5.71%	4,211 $316,000
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $468 - $762	-10 Reduced 0.22%	4,466 $266,000
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $5,240 - $6,064	79 Added 1.8%	4,476 $344,000
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $5,716 - $6,533	-94 Reduced 2.09%	4,397 $303,000
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $1,498 - $1,731	-28 Reduced 0.62%	4,491 $274,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $2,822 - $3,186	-54 Reduced 1.18%	4,519 $262,000
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $21,292 - $25,192	-382 Reduced 7.71%	4,573 $269,000
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $8,404 - $9,867	145 Added 3.01%	4,955 $322,000
Q2 2018 Aug 13, 2018	BUY	$46.92 - $58.32 $18,298 - $22,744	390 Added 8.82%	4,810 $281,000
Q1 2018 May 14, 2018	SELL	$47.0 - $54.5 $12,408 - $14,388	-264 Reduced 5.64%	4,420 $211,000
Q4 2017 Feb 13, 2018	BUY	$51.01 - $53.95 $238,930 - $252,701	4,684	4,684 $246,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$862 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$676 Million
0.04% of portfolio

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...

More about RPM

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