Alpha Crest Capital Management LLC Rpm International Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $1.53 Million - $1.87 Million	19,228 New	19,228 $1.6 Million
Q2 2022 Aug 11, 2022	SELL	$75.2 - $90.89 $2 Million - $2.42 Million	-26,652 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$76.06 - $98.35 $529,225 - $684,319	-6,958 Reduced 20.7%	26,652 $2.17 Million
Q4 2021 Feb 09, 2022	SELL	$78.49 - $101.0 $1.7 Million - $2.18 Million	-21,627 Reduced 39.15%	33,610 $3.4 Million
Q3 2021 Nov 10, 2021	BUY	$77.65 - $90.89 $3.18 Million - $3.72 Million	40,965 Added 287.03%	55,237 $4.29 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $1.24 Million - $1.4 Million	14,272 New	14,272 $1.27 Million
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $973,439 - $1.16 Million	-12,223 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $1.01 Million - $1.13 Million	12,223 New	12,223 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $221,144 - $259,548	-2,984 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$56.94 - $79.76 $102,605 - $143,727	-1,802 Reduced 37.65%	2,984 $224,000
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $923,842 - $1.51 Million	-19,736 Reduced 80.48%	4,786 $285,000
Q4 2019 Feb 12, 2020	BUY	$66.34 - $76.76 $1.06 Million - $1.22 Million	15,907 Added 184.64%	24,522 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $230,530 - $263,512	-3,791 Reduced 30.56%	8,615 $593,000
Q2 2019 Aug 12, 2019	SELL	$53.52 - $61.84 $489,333 - $565,403	-9,143 Reduced 42.43%	12,406 $758,000
Q1 2019 May 10, 2019	BUY	$52.26 - $59.0 $478,126 - $539,791	9,149 Added 73.78%	21,549 $1.25 Million
Q4 2018 Feb 11, 2019	BUY	$55.74 - $65.95 $691,176 - $817,780	12,400 New	12,400 $729,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$862 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$677 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.9B
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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