A detailed history of Silver Lake Advisory, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 15,224 shares of RPM stock, worth $1.91 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,224
Previous 16,153 5.75%
Holding current value
$1.91 Million
Previous $1.74 Million 5.92%
% of portfolio
0.41%
Previous 0.43%

Shares

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

Nov 08, 2024

SELL
$103.91 - $125.03 $96,532 - $116,152
-929 Reduced 5.75%
15,224 $1.84 Million
Q2 2024

Aug 15, 2024

BUY
$106.57 - $118.52 $1.72 Million - $1.91 Million
16,153 New
16,153 $1.74 Million
Q1 2024

Apr 23, 2024

BUY
$103.91 - $120.18 $4,052 - $4,687
39 Added 0.26%
15,127 $1.8 Million
Q4 2023

Feb 06, 2024

BUY
$89.22 - $112.77 $3,925 - $4,961
44 Added 0.29%
15,088 $1.68 Million
Q3 2023

Oct 25, 2023

BUY
$87.14 - $105.7 $3,137 - $3,805
36 Added 0.24%
15,044 $1.43 Million
Q2 2023

Jul 24, 2023

BUY
$78.9 - $89.73 $3,550 - $4,037
45 Added 0.3%
15,008 $1.35 Million
Q1 2023

Apr 25, 2023

BUY
$83.04 - $98.02 $3,404 - $4,018
41 Added 0.27%
14,963 $1.31 Million
Q4 2022

Jan 30, 2023

BUY
$86.62 - $104.62 $3,291 - $3,975
38 Added 0.26%
14,922 $1.45 Million
Q3 2022

Oct 20, 2022

BUY
$79.55 - $97.29 $3,022 - $3,697
38 Added 0.26%
14,884 $1.24 Million
Q2 2022

Jul 28, 2022

BUY
$75.2 - $90.89 $3,083 - $3,726
41 Added 0.28%
14,846 $1.17 Million
Q1 2022

May 02, 2022

SELL
$76.06 - $98.35 $57,273 - $74,057
-753 Reduced 4.84%
14,805 $1.21 Million
Q4 2021

Jan 13, 2022

BUY
$78.49 - $101.0 $3,139 - $4,040
40 Added 0.26%
15,558 $1.57 Million
Q2 2021

Aug 04, 2021

SELL
$86.99 - $97.92 $246,355 - $277,309
-2,832 Reduced 15.43%
15,518 $1.35 Million
Q1 2021

Apr 27, 2021

BUY
$79.64 - $94.79 $2,150 - $2,559
27 Added 0.15%
18,350 $1.69 Million
Q4 2020

Feb 04, 2021

BUY
$82.4 - $92.51 $1.5 Million - $1.69 Million
18,232 Added 20035.16%
18,323 $1.66 Million
Q4 2020

Feb 03, 2021

SELL
$82.4 - $92.51 $1.68 Million - $1.89 Million
-20,420 Reduced 99.56%
91 $1.66 Million
Q3 2020

Nov 04, 2020

SELL
$74.11 - $86.98 $11,264 - $13,220
-152 Reduced 0.74%
20,511 $1.7 Million
Q2 2020

Jul 28, 2020

BUY
$56.94 - $79.76 $3,416 - $4,785
60 Added 0.29%
20,663 $1.55 Million
Q1 2020

Apr 22, 2020

SELL
$46.81 - $76.26 $65.7 Million - $107 Million
-1,403,397 Reduced 98.55%
20,603 $1.23 Million
Q1 2020

Apr 21, 2020

BUY
$46.81 - $76.26 $65.7 Million - $107 Million
1,403,451 Added 6829.78%
1,424,000 $1.42 Million
Q4 2019

Feb 14, 2020

SELL
$66.34 - $76.76 $36,155 - $41,834
-545 Reduced 2.58%
20,549 $1.58 Million
Q3 2019

Oct 21, 2019

BUY
$60.81 - $69.51 $3,891 - $4,448
64 Added 0.3%
21,094 $1.45 Million
Q2 2019

Aug 01, 2019

BUY
$53.52 - $61.84 $3,799 - $4,390
71 Added 0.34%
21,030 $1.29 Million
Q1 2019

Apr 18, 2019

SELL
$52.26 - $59.0 $62.5 Million - $70.5 Million
-1,195,510 Reduced 98.28%
20,959 $1.22 Million
Q1 2019

Apr 17, 2019

BUY
$52.26 - $59.0 $62.5 Million - $70.5 Million
1,195,273 Added 5639.14%
1,216,469 $1.22 Million
Q4 2018

Feb 05, 2019

SELL
$55.74 - $65.95 $29,765 - $35,217
-534 Reduced 2.46%
21,196 $1.25 Million
Q3 2018

Oct 16, 2018

BUY
$57.96 - $68.05 $13,968 - $16,400
241 Added 1.12%
21,730 $1.41 Million
Q3 2018

Oct 15, 2018

BUY
$57.96 - $68.05 $2,608 - $3,062
45 Added 0.21%
21,489 $1.1 Million
Q2 2018

Jul 16, 2018

SELL
$46.92 - $58.32 $7,694 - $9,564
-164 Reduced 0.76%
21,444 $1.17 Million
Q1 2018

Apr 17, 2018

BUY
$47.0 - $54.5 $2,867 - $3,324
61 Added 0.28%
21,608 $1.03 Million
Q4 2017

Jan 31, 2018

BUY
$51.01 - $53.95 $2,958 - $3,129
58 Added 0.27%
21,547 $1.13 Million
Q3 2017

Oct 17, 2017

BUY
$48.31 - $52.08 $1.04 Million - $1.12 Million
21,489
21,489 $1.1 Million

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 $16.2B
  • 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
Track This Portfolio

Track Silver Lake Advisory, LLC Portfolio

Follow Silver Lake Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.