Griffin Asset Management, Inc. Rpm International Inc Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

A detailed history of Griffin Asset Management, Inc. transactions in Rpm International Inc stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 34,783 shares of RPM stock, worth $4.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

34,783

Previous 34,783 -0.0%

Holding current value

$4.19 Million

Previous $3.75 Million 12.36%

% of portfolio

0.48%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$106.57 - $118.52 $2,131 - $2,370	-20 Reduced 0.06%	34,783 $3.75 Million
Q1 2024 Apr 17, 2024	BUY	$103.91 - $120.18 $70,139 - $81,121	675 Added 1.98%	34,803 $4.14 Million
Q3 2023 Oct 19, 2023	SELL	$87.14 - $105.7 $331,132 - $401,660	-3,800 Reduced 10.02%	34,128 $3.24 Million
Q2 2023 Aug 01, 2023	BUY	$78.9 - $89.73 $29,587 - $33,648	375 Added 1.0%	37,928 $3.4 Million
Q1 2023 May 09, 2023	BUY	$83.04 - $98.02 $23,666 - $27,935	285 Added 0.76%	37,553 $3.28 Million
Q3 2022 Oct 19, 2022	BUY	$79.55 - $97.29 $357,975 - $437,805	4,500 Added 13.73%	37,268 $3.11 Million
Q2 2022 Jul 19, 2022	BUY	$75.2 - $90.89 $40,307 - $48,717	536 Added 1.66%	32,768 $2.58 Million
Q1 2022 Apr 12, 2022	SELL	$76.06 - $98.35 $18,634 - $24,095	-245 Reduced 0.75%	32,232 $2.63 Million
Q3 2021 Nov 05, 2021	SELL	$77.65 - $90.89 $300,194 - $351,380	-3,866 Reduced 10.64%	32,477 $2.52 Million
Q2 2021 Jul 28, 2021	BUY	$86.99 - $97.92 $63,937 - $71,971	735 Added 2.06%	36,343 $3.22 Million
Q1 2021 May 04, 2021	BUY	$79.64 - $94.79 $770,596 - $917,188	9,676 Added 37.31%	35,608 $3.27 Million
Q4 2020 Jan 27, 2021	BUY	$82.4 - $92.51 $2.14 Million - $2.4 Million	25,932 New	25,932 $2.35 Million
Q3 2019 Nov 05, 2019	SELL	$60.81 - $69.51 $48,708 - $55,677	-801 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$53.52 - $61.84 $42,869 - $49,533	801 New	801 $49,000
Q4 2017 Feb 20, 2018	SELL	$51.01 - $53.95 $607,019 - $642,005	-11,900 Closed	0 $0
Q2 2017 Aug 29, 2017	BUY	N/A	11,900	11,900 $649,000

Others Institutions Holding RPM

# of Institutions

782

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 $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...

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Griffin Asset Management, Inc. Rpm International Inc Transaction History