Wellington Shields Capital Management, LLC Rpm International Inc Transaction History

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 100 shares of RPM stock, worth $11,022. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$11,022
Previous $12,000 8.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
SELL
$120.09 - $140.26 $120,090 - $140,260
-1,000 Reduced 90.91%
100 $12,000
Q1 2022

May 12, 2022
SELL
$76.06 - $98.35 $306,217 - $395,957
-4,026 Reduced 78.54%
1,100 $90,000
Q3 2021

Nov 10, 2021
SELL
$77.65 - $90.89 $73,767 - $86,345
-950 Reduced 15.64%
5,126 $398,000
Q2 2021

Aug 13, 2021
BUY
$86.99 - $97.92 $86 - $97
1 Added 0.02%
6,076 $539,000
Q4 2020

Feb 09, 2021
SELL
$82.4 - $92.51 $4,120 - $4,625
-50 Reduced 0.82%
6,075 $551,000
Q2 2020

Aug 05, 2020
BUY
$56.94 - $79.76 $10,818 - $15,154
190 Added 3.2%
6,125 $460,000
Q1 2020

May 07, 2020
SELL
$46.81 - $76.26 $245,050 - $399,221
-5,235 Reduced 46.87%
5,935 $353,000
Q4 2019

Feb 11, 2020
SELL
$66.34 - $76.76 $142,631 - $165,034
-2,150 Reduced 16.14%
11,170 $857,000
Q3 2019

Nov 05, 2019
SELL
$60.81 - $69.51 $47,431 - $54,217
-780 Reduced 5.53%
13,320 $917,000
Q2 2019

Aug 08, 2019
SELL
$53.52 - $61.84 $32,112 - $37,104
-600 Reduced 4.08%
14,100 $862,000
Q1 2019

May 10, 2019
SELL
$52.26 - $59.0 $580,086 - $654,900
-11,100 Reduced 43.02%
14,700 $853,000
Q4 2018

Feb 11, 2019
SELL
$55.74 - $65.95 $217,386 - $257,205
-3,900 Reduced 13.13%
25,800 $1.52 Million
Q3 2018

Nov 06, 2018
SELL
$57.96 - $68.05 $2,898 - $3,402
-50 Reduced 0.17%
29,700 $1.93 Million
Q2 2018

Aug 02, 2018
SELL
$46.92 - $58.32 $4,692 - $5,832
-100 Reduced 0.34%
29,750 $1.74 Million
Q1 2018

May 03, 2018
SELL
$47.0 - $54.5 $145,700 - $168,950
-3,100 Reduced 9.41%
29,850 $1.42 Million
Q4 2017

Feb 06, 2018
SELL
$51.01 - $53.95 $40,808 - $43,160
-800 Reduced 2.37%
32,950 $1.73 Million
Q3 2017

Nov 06, 2017
BUY
$48.31 - $52.08 $1.63 Million - $1.76 Million
33,750
33,750 $1.73 Million

Others Institutions Holding RPM

# of Institutions
840
Shares Held
109M
Call Options Held
69.7K
Put Options Held
33.7K
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 $14.2B
  • 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
Track This Portfolio

Track Wellington Shields Capital Management, LLC Portfolio

Follow Wellington Shields Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email