David A. Siegel Rpm International Inc Transaction History

Two Sigma Advisers, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $5.82 Million - $6.47 Million	-54,600 Reduced 96.47%	2,000 $215,000
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $4.94 Million - $5.71 Million	47,500 Added 521.98%	56,600 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $811,902 - $1.03 Million	9,100 New	9,100 $1.02 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $323,856 - $382,278	3,900 New	3,900 $340,000
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $659,579 - $774,122	-8,900 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $1.76 Million - $2.46 Million	-30,900 Reduced 77.64%	8,900 $668,000
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $1.45 Million - $2.36 Million	31,000 Added 352.27%	39,800 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $583,792 - $675,488	8,800 New	8,800 $675,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $287,430 - $324,500	-5,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $306,570 - $362,725	5,500 New	5,500 $323,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $521,929 - $612,790	-9,005 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $422,514 - $525,171	9,005 New	9,005 $525,000
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $1.97 Million - $2.28 Million	-41,882 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $2.14 Million - $2.26 Million	41,882	41,882 $2.2 Million

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.9B
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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