Procyon Advisors, LLC Rpm International Inc Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Procyon Advisors, LLC holds 7,914 shares of RPM stock, worth $998,192. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,914

Previous 7,827 1.11%

Holding current value

$998,192

Previous $842,000 13.66%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$103.91 - $125.03 $9,040 - $10,877	87 Added 1.11%	7,914 $957,000
Q2 2024 Aug 02, 2024	BUY	$106.57 - $118.52 $1,705 - $1,896	16 Added 0.2%	7,827 $842,000
Q1 2024 Apr 15, 2024	SELL	$103.91 - $120.18 $4,779 - $5,528	-46 Reduced 0.59%	7,811 $929,000
Q4 2023 Jan 18, 2024	BUY	$89.22 - $112.77 $3,033 - $3,834	34 Added 0.43%	7,857 $877,000
Q3 2023 Oct 10, 2023	BUY	$87.14 - $105.7 $116,419 - $141,215	1,336 Added 20.6%	7,823 $741,000
Q2 2023 Jul 17, 2023	BUY	$78.9 - $89.73 $148,726 - $169,141	1,885 Added 40.96%	6,487 $582,000
Q1 2023 Apr 10, 2023	SELL	$83.04 - $98.02 $1,079 - $1,274	-13 Reduced 0.28%	4,602 $401,000
Q4 2022 Jan 19, 2023	BUY	$86.62 - $104.62 $1,385 - $1,673	16 Added 0.35%	4,615 $0
Q3 2022 Oct 17, 2022	SELL	$79.55 - $97.29 $318 - $389	-4 Reduced 0.09%	4,599 $383,000
Q2 2022 Jul 11, 2022	SELL	$75.2 - $90.89 $55,121 - $66,622	-733 Reduced 13.74%	4,603 $362,000
Q1 2022 Apr 18, 2022	SELL	$76.06 - $98.35 $14,831 - $19,178	-195 Reduced 3.53%	5,336 $435,000
Q4 2021 Jan 18, 2022	BUY	$78.49 - $101.0 $80,766 - $103,929	1,029 Added 22.86%	5,531 $559,000
Q3 2021 Oct 14, 2021	BUY	$77.65 - $90.89 $232 - $272	3 Added 0.07%	4,502 $350,000
Q2 2021 Jul 22, 2021	BUY	$86.99 - $97.92 $608 - $685	7 Added 0.16%	4,499 $399,000
Q4 2020 Jan 19, 2021	BUY	$82.4 - $92.51 $58,586 - $65,774	711 Added 18.8%	4,492 $408,000
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $29,893 - $41,874	-525 Reduced 12.19%	3,781 $284,000
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $69,559 - $113,322	1,486 Added 52.7%	4,306 $256,000
Q4 2019 Feb 21, 2020	BUY	$66.34 - $76.76 $187,078 - $216,463	2,820 New	2,820 $216,000

Others Institutions Holding RPM

# of Institutions

781

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 $16.3B
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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Procyon Advisors, LLC Rpm International Inc Transaction History