Castleark Management LLC Rpm International Inc Transaction History

Castleark Management LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Castleark Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Castleark Management LLC holds 580 shares of RPM stock, worth $72,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
580
Previous 580 -0.0%
Holding current value
$72,726
Previous $62,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 17, 2021
SELL
$82.4 - $92.51 $2.53 Million - $2.83 Million
-30,645 Reduced 98.14%
580 $53,000
Q3 2020

Nov 16, 2020
SELL
$74.11 - $86.98 $47,059 - $55,232
-635 Reduced 1.99%
31,225 $2.59 Million
Q2 2020

Aug 14, 2020
SELL
$56.94 - $79.76 $80,285 - $112,461
-1,410 Reduced 4.24%
31,860 $2.39 Million
Q1 2020

May 13, 2020
SELL
$46.81 - $76.26 $410,055 - $668,037
-8,760 Reduced 20.84%
33,270 $1.98 Million
Q4 2019

Feb 14, 2020
BUY
$66.34 - $76.76 $604,025 - $698,899
9,105 Added 27.65%
42,030 $3.23 Million
Q3 2019

Nov 15, 2019
SELL
$60.81 - $69.51 $425,670 - $486,570
-7,000 Reduced 17.53%
32,925 $2.27 Million
Q2 2019

Aug 13, 2019
BUY
$53.52 - $61.84 $1.05 Million - $1.22 Million
19,685 Added 97.26%
39,925 $2.44 Million
Q3 2017

Nov 15, 2017
BUY
$48.31 - $52.08 $977,794 - $1.05 Million
20,240
20,240 $1.04 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

RPM Quotes by TradingView
  • 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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