Balyasny Asset Management LLC Rpm International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$103.91 - $120.18 $163,554 - $189,163	1,574 Added 36.36%	5,903 $702,000
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $386,233 - $488,181	4,329 New	4,329 $483,000
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $36.9 Million - $43.6 Million	-444,577 Reduced 59.05%	308,313 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $51.5 Million - $62.2 Million	594,680 Added 375.88%	752,890 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $12.6 Million - $15.4 Million	158,210 New	158,210 $13.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $13.7 Million - $16.6 Million	-182,615 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $13.9 Million - $18 Million	182,615 New	182,615 $14.9 Million
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $7.72 Million - $12.6 Million	-164,896 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $15.8 Million - $18.3 Million	-237,971 Reduced 59.07%	164,896 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $14.4 Million - $16.4 Million	-236,561 Reduced 37.0%	402,867 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $33.9 Million - $39.2 Million	633,982 Added 11641.24%	639,428 $39.1 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $3.08 Million - $3.48 Million	-58,926 Reduced 91.54%	5,446 $316,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $2.9 Million - $3.43 Million	52,063 Added 422.97%	64,372 $3.78 Million
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $713,429 - $837,627	12,309 New	12,309 $799,000
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $681,500 - $790,250	-14,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $1.41 Million - $1.49 Million	-27,559 Reduced 65.52%	14,500 $760,000
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $2.03 Million - $2.19 Million	42,059	42,059 $2.16 Million

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

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$867 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$680 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 $18B
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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