Cipher Capital LP Rpm International Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Rpm International Inc stock. As of the latest transaction made, Cipher Capital LP holds 6,001 shares of RPM stock, worth $827,357. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,001

Previous 10,117 40.68%

Holding current value

$827,357

Previous $1.13 Million 36.85%

% of portfolio

0.34%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $427,693 - $494,660	-4,116 Reduced 40.68%	6,001 $713,000
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $902,638 - $1.14 Million	10,117 New	10,117 $1.13 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $1.6 Million - $1.89 Million	19,291 New	19,291 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $329,518 - $370,920	-3,788 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $301,676 - $359,064	3,788 New	3,788 $348,000
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $1.77 Million - $2.48 Million	-31,145 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $1.46 Million - $2.38 Million	31,145 New	31,145 $1.85 Million
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $420,805 - $481,009	-6,920 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$53.52 - $61.84 $370,358 - $427,932	6,920 New	6,920 $422,000
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $2.07 Million - $2.45 Million	-37,123 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $2.15 Million - $2.53 Million	37,123 New	37,123 $2.41 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $2.13 Million - $2.65 Million	-45,414 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $415,480 - $481,780	8,840 Added 24.17%	45,414 $2.17 Million
Q4 2017 Feb 12, 2018	BUY	$51.01 - $53.95 $413,129 - $436,941	8,099 Added 28.44%	36,574 $1.92 Million
Q3 2017 Nov 08, 2017	BUY	$48.31 - $52.08 $1.38 Million - $1.48 Million	28,475	28,475 $1.46 Million

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Rpm International Inc Transaction History