A detailed history of Blueshift Asset Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 12,638 shares of RPM stock, worth $1.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
12,638
Previous 5,068 149.37%
Holding current value
$1.72 Million
Previous $545,000 180.55%
% of portfolio
0.39%
Previous 0.19%

Shares

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

Nov 13, 2024

BUY
$103.91 - $125.03 $786,598 - $946,477
7,570 Added 149.37%
12,638 $1.53 Million
Q2 2024

Aug 13, 2024

BUY
$106.57 - $118.52 $540,096 - $600,659
5,068 New
5,068 $545,000
Q1 2022

May 12, 2022

SELL
$76.06 - $98.35 $367,826 - $475,620
-4,836 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$78.49 - $101.0 $379,577 - $488,436
4,836 New
4,836 $488,000
Q3 2021

Nov 12, 2021

SELL
$77.65 - $90.89 $1.57 Million - $1.84 Million
-20,228 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$86.99 - $97.92 $1.76 Million - $1.98 Million
20,228 New
20,228 $1.79 Million
Q1 2021

May 06, 2021

SELL
$79.64 - $94.79 $1.2 Million - $1.43 Million
-15,037 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$82.4 - $92.51 $1.24 Million - $1.39 Million
15,037 New
15,037 $1.37 Million
Q3 2020

Nov 13, 2020

SELL
$74.11 - $86.98 $569,313 - $668,180
-7,682 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$56.94 - $79.76 $437,413 - $612,716
7,682 New
7,682 $577,000
Q1 2020

May 14, 2020

SELL
$46.81 - $76.26 $245,097 - $399,297
-5,236 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$66.34 - $76.76 $347,356 - $401,915
5,236 New
5,236 $402,000
Q3 2019

Nov 12, 2019

SELL
$60.81 - $69.51 $548,567 - $627,049
-9,021 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$53.52 - $61.84 $501,375 - $579,317
-9,368 Reduced 50.94%
9,021 $551,000
Q1 2019

May 14, 2019

BUY
$52.26 - $59.0 $961,009 - $1.08 Million
18,389 New
18,389 $1.07 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 $17.5B
  • 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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