Wellington Shields Capital Management, LLC Rpm International Inc Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

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 1,100 shares of RPM stock, worth $151,657. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$151,657

Previous $118,000 12.71%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.8B
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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Wellington Shields Capital Management, LLC Rpm International Inc Transaction History