A detailed history of Aqr Capital Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 107,012 shares of RPM stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,012
Previous 110,441 3.1%
Holding current value
$13.4 Million
Previous $11.9 Million 8.88%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$103.91 - $125.03 $356,307 - $428,727
-3,429 Reduced 3.1%
107,012 $12.9 Million
Q2 2024

Aug 14, 2024

BUY
$106.57 - $118.52 $2.63 Million - $2.92 Million
24,672 Added 28.77%
110,441 $11.9 Million
Q1 2024

May 15, 2024

BUY
$103.91 - $120.18 $4.01 Million - $4.63 Million
38,543 Added 81.61%
85,769 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$89.22 - $112.77 $1.14 Million - $1.44 Million
12,773 Added 37.07%
47,226 $5.27 Million
Q3 2023

Nov 14, 2023

BUY
$87.14 - $105.7 $367,033 - $445,208
4,212 Added 13.93%
34,453 $3.27 Million
Q2 2023

Aug 14, 2023

BUY
$78.9 - $89.73 $1.56 Million - $1.77 Million
19,767 Added 188.72%
30,241 $2.71 Million
Q1 2023

May 15, 2023

BUY
$83.04 - $98.02 $202,036 - $238,482
2,433 Added 30.26%
10,474 $913,000
Q4 2022

Feb 14, 2023

SELL
$86.62 - $104.62 $275,624 - $332,900
-3,182 Reduced 28.35%
8,041 $783,000
Q3 2022

Nov 14, 2022

SELL
$79.55 - $97.29 $241,991 - $295,956
-3,042 Reduced 21.32%
11,223 $935,000
Q2 2022

Aug 15, 2022

SELL
$75.2 - $90.89 $544,899 - $658,588
-7,246 Reduced 33.69%
14,265 $1.11 Million
Q1 2022

May 16, 2022

SELL
$76.06 - $98.35 $2.56 Million - $3.31 Million
-33,646 Reduced 61.0%
21,511 $1.75 Million
Q4 2021

Feb 14, 2022

SELL
$78.49 - $101.0 $115,144 - $148,167
-1,467 Reduced 2.59%
55,157 $5.52 Million
Q3 2021

Nov 15, 2021

BUY
$77.65 - $90.89 $1.05 Million - $1.23 Million
13,516 Added 31.35%
56,624 $4.4 Million
Q2 2021

Aug 16, 2021

SELL
$86.99 - $97.92 $241,049 - $271,336
-2,771 Reduced 6.04%
43,108 $3.82 Million
Q1 2021

May 17, 2021

BUY
$79.64 - $94.79 $1.32 Million - $1.57 Million
16,590 Added 56.64%
45,879 $4.21 Million
Q4 2020

Feb 16, 2021

BUY
$82.4 - $92.51 $54,631 - $61,334
663 Added 2.32%
29,289 $2.64 Million
Q3 2020

Nov 16, 2020

BUY
$74.11 - $86.98 $1.34 Million - $1.58 Million
18,115 Added 172.34%
28,626 $2.36 Million
Q2 2020

Aug 17, 2020

BUY
$56.94 - $79.76 $80,342 - $112,541
1,411 Added 15.51%
10,511 $777,000
Q1 2020

May 15, 2020

BUY
$46.81 - $76.26 $182,044 - $296,575
3,889 Added 74.63%
9,100 $541,000
Q4 2019

Feb 14, 2020

BUY
$66.34 - $76.76 $74,499 - $86,201
1,123 Added 27.47%
5,211 $400,000
Q3 2019

Nov 14, 2019

SELL
$60.81 - $69.51 $15,628 - $17,864
-257 Reduced 5.91%
4,088 $281,000
Q2 2019

Aug 14, 2019

SELL
$53.52 - $61.84 $50,790 - $58,686
-949 Reduced 17.93%
4,345 $266,000
Q1 2019

May 14, 2019

SELL
$52.26 - $59.0 $37,365 - $42,185
-715 Reduced 11.9%
5,294 $307,000
Q4 2018

Feb 14, 2019

BUY
$55.74 - $65.95 $334,941 - $396,293
6,009 New
6,009 $353,000

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
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