Stephens Inc Rpm International Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Rpm International Inc stock. As of the latest transaction made, Stephens Inc holds 43,503 shares of RPM stock, worth $5.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,503

Previous 45,080 3.5%

Holding current value

$5.4 Million

Previous $4.85 Million 8.43%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$103.91 - $125.03 $163,866 - $197,172	-1,577 Reduced 3.5%	43,503 $5.26 Million
Q2 2024 Aug 06, 2024	SELL	$106.57 - $118.52 $80,460 - $89,482	-755 Reduced 1.65%	45,080 $4.85 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $16,937 - $19,589	-163 Reduced 0.35%	45,835 $5.45 Million
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $42,825 - $54,129	-480 Reduced 1.03%	45,998 $5.13 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $2.08 Million - $2.52 Million	-23,872 Reduced 33.93%	46,478 $4.41 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $364,754 - $414,821	4,623 Added 7.03%	70,350 $6.31 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $25,327 - $29,896	305 Added 0.47%	65,727 $5.73 Million
Q4 2022 Jan 25, 2023	SELL	$86.62 - $104.62 $54,483 - $65,805	-629 Reduced 0.95%	65,422 $6.38 Million
Q3 2022 Nov 02, 2022	SELL	$79.55 - $97.29 $192,272 - $235,149	-2,417 Reduced 3.53%	66,051 $5.5 Million
Q2 2022 Aug 03, 2022	BUY	$75.2 - $90.89 $7,520 - $9,089	100 Added 0.15%	68,468 $5.39 Million
Q1 2022 May 04, 2022	BUY	$76.06 - $98.35 $3,498 - $4,524	46 Added 0.07%	68,368 $5.57 Million
Q4 2021 Mar 07, 2022	SELL	$78.49 - $101.0 $29,041 - $37,370	-370 Reduced 0.54%	68,322 $6.9 Million
Q3 2021 Oct 27, 2021	BUY	$77.65 - $90.89 $2.17 Million - $2.54 Million	27,940 Added 68.56%	68,692 $5.33 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $11,917 - $13,415	137 Added 0.34%	40,752 $3.61 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $68,968 - $82,088	866 Added 2.18%	40,615 $3.73 Million
Q4 2020 Feb 10, 2021	SELL	$82.4 - $92.51 $15,161 - $17,021	-184 Reduced 0.46%	39,749 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $52,099 - $61,146	-703 Reduced 1.73%	39,933 $3.31 Million
Q2 2020 Aug 24, 2020	BUY	$56.94 - $79.76 $85,922 - $120,357	1,509 Added 3.86%	40,636 $3.05 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $55,516 - $90,444	1,186 Added 3.13%	39,127 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $29,786 - $34,465	-449 Reduced 1.17%	37,941 $2.91 Million
Q3 2019 Oct 18, 2019	SELL	$60.81 - $69.51 $72,911 - $83,342	-1,199 Reduced 3.03%	38,390 $2.64 Million
Q2 2019 Aug 01, 2019	SELL	$53.52 - $61.84 $29,864 - $34,506	-558 Reduced 1.39%	39,589 $2.42 Million
Q1 2019 May 03, 2019	SELL	$52.26 - $59.0 $194,511 - $219,598	-3,722 Reduced 8.48%	40,147 $2.33 Million
Q4 2018 Feb 11, 2019	SELL	$55.74 - $65.95 $563,196 - $666,358	-10,104 Reduced 18.72%	43,869 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $36,225 - $42,531	-625 Reduced 1.14%	53,973 $3.51 Million
Q2 2018 Aug 10, 2018	SELL	$46.92 - $58.32 $101,065 - $125,621	-2,154 Reduced 3.8%	54,598 $3.18 Million
Q1 2018 May 03, 2018	BUY	$47.0 - $54.5 $139,496 - $161,756	2,968 Added 5.52%	56,752 $2.71 Million
Q4 2017 Feb 05, 2018	SELL	$51.01 - $53.95 $47,949 - $50,713	-940 Reduced 1.72%	53,784 $2.82 Million
Q3 2017 Nov 08, 2017	BUY	$48.31 - $52.08 $5,507 - $5,937	114 Added 0.21%	54,724 $2.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,610	54,610 $2.98 Million

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 $16B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account