A detailed history of Garrison Asset Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Garrison Asset Management, LLC holds 5,107 shares of RPM stock, worth $657,577. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,107
Previous 5,127 0.39%
Holding current value
$657,577
Previous $552,000 11.78%
% of portfolio
0.33%
Previous 0.3%

Shares

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

Oct 29, 2024

SELL
$103.91 - $125.03 $2,078 - $2,500
-20 Reduced 0.39%
5,107 $617,000
Q4 2023

May 24, 2024

SELL
$89.22 - $112.77 $6,691 - $8,457
-75 Reduced 1.44%
5,127 $572,000
Q4 2023

Feb 01, 2024

SELL
$89.22 - $112.77 $6,691 - $8,457
-75 Reduced 1.44%
5,127 $572,000
Q4 2022

May 24, 2024

BUY
$86.62 - $104.62 $6,496 - $7,846
75 Added 1.46%
5,202 $506,000
Q1 2022

May 09, 2022

SELL
$76.06 - $98.35 $988 - $1,278
-13 Reduced 0.25%
5,202 $424,000
Q4 2021

Jan 25, 2022

SELL
$78.49 - $101.0 $7,848 - $10,100
-100 Reduced 1.88%
5,215 $527,000
Q2 2021

Jul 21, 2021

SELL
$86.99 - $97.92 $30,446 - $34,272
-350 Reduced 6.18%
5,315 $471,000
Q1 2021

Apr 21, 2021

SELL
$79.64 - $94.79 $17,520 - $20,853
-220 Reduced 3.74%
5,665 $520,000
Q4 2020

Feb 02, 2021

SELL
$82.4 - $92.51 $370,882 - $416,387
-4,501 Reduced 43.34%
5,885 $534,000
Q3 2020

Oct 28, 2020

SELL
$74.11 - $86.98 $2,593 - $3,044
-35 Reduced 0.34%
10,386 $860,000
Q2 2020

Aug 06, 2020

SELL
$56.94 - $79.76 $18,790 - $26,320
-330 Reduced 3.07%
10,421 $782,000
Q1 2020

May 04, 2020

SELL
$46.81 - $76.26 $3,276 - $5,338
-70 Reduced 0.65%
10,751 $640,000
Q4 2019

Feb 10, 2020

BUY
$66.34 - $76.76 $928 - $1,074
14 Added 0.13%
10,821 $831,000
Q3 2019

Nov 08, 2019

SELL
$60.81 - $69.51 $24,871 - $28,429
-409 Reduced 3.65%
10,807 $744,000
Q1 2019

May 06, 2019

BUY
$52.26 - $59.0 $3,396 - $3,835
65 Added 0.58%
11,216 $651,000
Q4 2018

Feb 06, 2019

SELL
$55.74 - $65.95 $8,639 - $10,222
-155 Reduced 1.37%
11,151 $655,000
Q4 2018

Feb 05, 2019

SELL
$55.74 - $65.95 $13,935 - $16,487
-250 Reduced 2.16%
11,306 $607,000
Q2 2018

Aug 10, 2018

BUY
$46.92 - $58.32 $9,618 - $11,955
205 Added 1.81%
11,556 $674,000
Q3 2017

Oct 30, 2017

BUY
$48.31 - $52.08 $548,366 - $591,160
11,351
11,351 $583,000

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 $16.6B
  • 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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