Diamond Hill Capital Management Inc Rpm International Inc Transaction History

Diamond Hill Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$74.11 - $86.98 $23.6 Million - $27.7 Million	-318,692 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$56.94 - $79.76 $34.8 Million - $48.7 Million	-611,164 Reduced 65.73%	318,692 $23.9 Million
Q1 2020 May 05, 2020	SELL	$46.81 - $76.26 $5.63 Million - $9.18 Million	-120,314 Reduced 11.46%	929,856 $55.3 Million
Q4 2019 Feb 07, 2020	SELL	$66.34 - $76.76 $6.68 Million - $7.73 Million	-100,683 Reduced 8.75%	1,050,170 $80.6 Million
Q3 2019 Oct 30, 2019	BUY	$60.81 - $69.51 $749,787 - $857,058	12,330 Added 1.08%	1,150,853 $79.2 Million
Q2 2019 Aug 01, 2019	SELL	$53.52 - $61.84 $3.71 Million - $4.29 Million	-69,355 Reduced 5.74%	1,138,523 $69.6 Million
Q1 2019 Apr 30, 2019	BUY	$52.26 - $59.0 $2.53 Million - $2.85 Million	48,379 Added 4.17%	1,207,878 $70.1 Million
Q4 2018 Feb 11, 2019	BUY	$55.74 - $65.95 $4.15 Million - $4.91 Million	74,484 Added 6.86%	1,159,499 $68.2 Million
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $21,445 - $25,178	-370 Reduced 0.03%	1,085,015 $70.5 Million
Q2 2018 Aug 07, 2018	BUY	$46.92 - $58.32 $50.9 Million - $63.3 Million	1,085,385 New	1,085,385 $63.3 Million

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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