Deprince Race & Zollo Inc Rpm International Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $13.3 Million - $17.1 Million	-174,237 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $4.9 Million - $6.31 Million	-62,490 Reduced 26.4%	174,237 $17.6 Million
Q3 2021 Nov 17, 2021	BUY	$77.65 - $90.89 $777,043 - $909,536	10,007 Added 4.41%	236,727 $18.4 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $626,936 - $705,709	7,207 Added 3.28%	226,720 $20.1 Million
Q1 2021 May 18, 2021	BUY	$79.64 - $94.79 $4.46 Million - $5.31 Million	55,972 Added 34.23%	219,513 $20.2 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $29,087 - $32,656	353 Added 0.22%	163,541 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $830,254 - $974,436	-11,203 Reduced 6.42%	163,188 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$56.94 - $79.76 $726,782 - $1.02 Million	-12,764 Reduced 6.82%	174,391 $13.1 Million
Q1 2020 Apr 13, 2020	SELL	$46.81 - $76.26 $715,022 - $1.16 Million	-15,275 Reduced 7.55%	187,155 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $1.74 Million - $2.01 Million	-26,160 Reduced 11.44%	202,430 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $5.2 Million - $5.94 Million	-85,522 Reduced 27.23%	228,590 $15.7 Million
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $280,444 - $324,041	-5,240 Reduced 1.64%	314,112 $19.2 Million
Q1 2019 Apr 18, 2019	BUY	$52.26 - $59.0 $2.15 Million - $2.42 Million	41,081 Added 14.76%	319,352 $0
Q4 2018 Jan 30, 2019	SELL	$55.74 - $65.95 $761,575 - $901,074	-13,663 Reduced 4.68%	278,271 $16.4 Million
Q3 2018 Oct 15, 2018	SELL	$57.96 - $68.05 $8.09 Million - $9.5 Million	-139,609 Reduced 32.35%	291,934 $19 Million
Q2 2018 Jul 17, 2018	SELL	$46.92 - $58.32 $1.54 Million - $1.92 Million	-32,892 Reduced 7.08%	431,543 $25.2 Million
Q1 2018 Apr 18, 2018	BUY	$47.0 - $54.5 $526,447 - $610,454	11,201 Added 2.47%	464,435 $22.1 Million
Q4 2017 Jan 26, 2018	BUY	$51.01 - $53.95 $23.1 Million - $24.5 Million	453,234	453,234 $23.8 Million

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.66 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$778 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$611 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 $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...

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