Welch & Forbes LLC Rpm International Inc Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Rpm International Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 68,258 shares of RPM stock, worth $8.33 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

68,258

Previous 70,165 2.72%

Holding current value

$8.33 Million

Previous $8.49 Million 1.06%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$120.09 - $140.26 $229,011 - $267,475	-1,907 Reduced 2.72%	68,258 $8.4 Million
Q3 2024 Nov 04, 2024	SELL	$103.91 - $125.03 $12,573 - $15,128	-121 Reduced 0.17%	70,165 $8.49 Million
Q2 2024 Aug 01, 2024	BUY	$106.57 - $118.52 $26,535 - $29,511	249 Added 0.36%	70,286 $7.57 Million
Q1 2024 May 02, 2024	SELL	$103.91 - $120.18 $3,429 - $3,965	-33 Reduced 0.05%	70,037 $8.33 Million
Q4 2023 Feb 06, 2024	SELL	$89.22 - $112.77 $59,331 - $74,992	-665 Reduced 0.94%	70,070 $7.82 Million
Q3 2023 Nov 02, 2023	SELL	$87.14 - $105.7 $368,340 - $446,793	-4,227 Reduced 5.64%	70,735 $6.71 Million
Q2 2023 Jul 28, 2023	SELL	$78.9 - $89.73 $136,418 - $155,143	-1,729 Reduced 2.25%	74,962 $6.73 Million
Q1 2023 Apr 14, 2023	SELL	$83.04 - $98.02 $36,703 - $43,324	-442 Reduced 0.57%	76,691 $6.69 Million
Q4 2022 Feb 02, 2023	SELL	$86.62 - $104.62 $107,928 - $130,356	-1,246 Reduced 1.59%	77,133 $7.52 Million
Q3 2022 Oct 28, 2022	SELL	$79.55 - $97.29 $32,456 - $39,694	-408 Reduced 0.52%	78,379 $6.53 Million
Q2 2022 Jul 22, 2022	SELL	$75.2 - $90.89 $116,108 - $140,334	-1,544 Reduced 1.92%	78,787 $6.2 Million
Q1 2022 Apr 25, 2022	BUY	$76.06 - $98.35 $68,910 - $89,105	906 Added 1.14%	80,331 $6.54 Million
Q4 2021 Jan 19, 2022	BUY	$78.49 - $101.0 $273,302 - $351,682	3,482 Added 4.59%	79,425 $8.02 Million
Q3 2021 Oct 13, 2021	BUY	$77.65 - $90.89 $90,462 - $105,886	1,165 Added 1.56%	75,943 $5.9 Million
Q2 2021 Jul 22, 2021	BUY	$86.99 - $97.92 $26,270 - $29,571	302 Added 0.41%	74,778 $6.63 Million
Q1 2021 Apr 14, 2021	BUY	$79.64 - $94.79 $330,904 - $393,852	4,155 Added 5.91%	74,476 $6.84 Million
Q4 2020 Jan 20, 2021	BUY	$82.4 - $92.51 $578,860 - $649,882	7,025 Added 11.1%	70,321 $6.38 Million
Q3 2020 Oct 23, 2020	BUY	$74.11 - $86.98 $26,309 - $30,877	355 Added 0.56%	63,296 $5.24 Million
Q2 2020 Jul 15, 2020	SELL	$56.94 - $79.76 $111,830 - $156,648	-1,964 Reduced 3.03%	62,941 $4.73 Million
Q1 2020 Apr 17, 2020	BUY	$46.81 - $76.26 $114,075 - $185,845	2,437 Added 3.9%	64,905 $3.86 Million
Q4 2019 Jan 17, 2020	BUY	$66.34 - $76.76 $180,776 - $209,171	2,725 Added 4.56%	62,468 $4.8 Million
Q3 2019 Oct 11, 2019	BUY	$60.81 - $69.51 $122,410 - $139,923	2,013 Added 3.49%	59,743 $4.11 Million
Q2 2019 Jul 12, 2019	BUY	$53.52 - $61.84 $276,109 - $319,032	5,159 Added 9.81%	57,730 $3.53 Million
Q1 2019 Apr 29, 2019	BUY	$52.26 - $59.0 $344,445 - $388,869	6,591 Added 14.33%	52,571 $3.05 Million
Q4 2018 Feb 05, 2019	BUY	$55.74 - $65.95 $388,061 - $459,143	6,962 Added 17.84%	45,980 $2.7 Million
Q3 2018 Oct 17, 2018	BUY	$57.96 - $68.05 $1.12 Million - $1.31 Million	19,245 Added 97.33%	39,018 $2.53 Million
Q2 2018 Jul 16, 2018	BUY	$46.92 - $58.32 $927,749 - $1.15 Million	19,773 New	19,773 $1.15 Million

Others Institutions Holding RPM

# of Institutions

808

Shares Held

106M

Call Options Held

167K

Put Options Held

196K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.7B
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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