A detailed history of Brown Advisory Inc transactions in Rpm International Inc stock. As of the latest transaction made, Brown Advisory Inc holds 11,639 shares of RPM stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,639
Previous 9,395 23.89%
Holding current value
$1.4 Million
Previous $1.01 Million 39.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$103.91 - $125.03 $233,174 - $280,567
2,244 Added 23.89%
11,639 $1.41 Million
Q2 2024

Aug 14, 2024

BUY
$106.57 - $118.52 $16,305 - $18,133
153 Added 1.66%
9,395 $1.01 Million
Q1 2024

Apr 24, 2024

SELL
$103.91 - $120.18 $412,418 - $476,994
-3,969 Reduced 30.04%
9,242 $1.1 Million
Q4 2023

Feb 08, 2024

BUY
$89.22 - $112.77 $467,066 - $590,350
5,235 Added 65.63%
13,211 $1.47 Million
Q3 2023

Oct 24, 2023

BUY
$87.14 - $105.7 $7,232 - $8,773
83 Added 1.05%
7,976 $756,000
Q2 2023

Jul 31, 2023

SELL
$78.9 - $89.73 $21,539 - $24,496
-273 Reduced 3.34%
7,893 $708,000
Q1 2023

May 08, 2023

SELL
$83.04 - $98.02 $35,125 - $41,462
-423 Reduced 4.92%
8,166 $712,000
Q4 2022

Feb 13, 2023

BUY
$86.62 - $104.62 $8,921 - $10,775
103 Added 1.21%
8,589 $836,000
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $44,468 - $54,385
559 Added 7.05%
8,486 $707,000
Q2 2022

Nov 14, 2022

BUY
$75.2 - $90.89 $282,225 - $341,110
3,753 Added 89.91%
7,927 $624,000
Q2 2022

Sep 13, 2022

SELL
$75.2 - $90.89 $4,361 - $5,271
-58 Reduced 0.5%
11,584 $912,000
Q2 2022

Aug 02, 2022

BUY
$75.2 - $90.89 $286,587 - $346,381
3,811 Added 48.67%
11,642 $999,000
Q1 2022

Nov 14, 2022

SELL
$76.06 - $98.35 $563,604 - $728,773
-7,410 Reduced 63.97%
4,174 $340,000
Q1 2022

Sep 13, 2022

SELL
$76.06 - $98.35 $4,411 - $5,704
-58 Reduced 0.74%
7,831 $638,000
Q1 2022

May 09, 2022

SELL
$76.06 - $98.35 $45,027 - $58,223
-592 Reduced 6.98%
7,889 $715,000
Q4 2021

Jan 27, 2022

BUY
$78.49 - $101.0 $301,558 - $388,042
3,842 Added 82.82%
8,481 $856,000
Q3 2021

Nov 12, 2021

SELL
$77.65 - $90.89 $8,308 - $9,725
-107 Reduced 2.25%
4,639 $360,000
Q2 2021

Jul 29, 2021

BUY
$86.99 - $97.92 $60,545 - $68,152
696 Added 17.19%
4,746 $421,000
Q1 2021

May 14, 2021

SELL
$79.64 - $94.79 $18,157 - $21,612
-228 Reduced 5.33%
4,050 $372,000
Q3 2020

Nov 16, 2020

BUY
$74.11 - $86.98 $16,897 - $19,831
228 Added 5.63%
4,278 $354,000
Q2 2020

Aug 14, 2020

SELL
$56.94 - $79.76 $33,196 - $46,500
-583 Reduced 12.58%
4,050 $304,000
Q4 2019

Feb 14, 2020

BUY
$66.34 - $76.76 $307,353 - $355,629
4,633 New
4,633 $356,000
Q2 2019

Aug 12, 2019

SELL
$53.52 - $61.84 $498,699 - $576,225
-9,318 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$52.26 - $59.0 $13,169 - $14,868
252 Added 2.78%
9,318 $541,000
Q4 2018

Feb 13, 2019

SELL
$55.74 - $65.95 $12,262 - $14,509
-220 Reduced 2.37%
9,066 $533,000
Q3 2018

Nov 13, 2018

BUY
$57.96 - $68.05 $1,159 - $1,361
20 Added 0.22%
9,286 $603,000
Q2 2018

Aug 10, 2018

BUY
$46.92 - $58.32 $37,301 - $46,364
795 Added 9.38%
9,266 $541,000
Q1 2018

Jun 28, 2018

BUY
$47.0 - $54.5 $398,137 - $461,669
8,471 New
8,471 $404,000

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.6B
  • 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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