Dupont Capital Management Corp Rpm International Inc Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$86.62 - $104.62 $93,982 - $113,512	-1,085 Reduced 8.73%	11,345 $0
Q3 2022 Oct 31, 2022	BUY	$79.55 - $97.29 $988,806 - $1.21 Million	12,430 New	12,430 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$78.49 - $101.0 $31,788 - $40,905	-405 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$77.65 - $90.89 $4,115 - $4,817	-53 Reduced 11.57%	405 $31,000
Q1 2021 Apr 29, 2021	SELL	$79.64 - $94.79 $5,574 - $6,635	-70 Reduced 13.26%	458 $42,000
Q4 2020 Jan 28, 2021	SELL	$82.4 - $92.51 $31,064 - $34,876	-377 Reduced 41.66%	528 $48,000
Q3 2020 Oct 29, 2020	SELL	$74.11 - $86.98 $1.11 Million - $1.3 Million	-14,930 Reduced 94.28%	905 $75,000
Q2 2020 Jul 24, 2020	BUY	$56.94 - $79.76 $13,210 - $18,504	232 Added 1.49%	15,835 $1.19 Million
Q1 2020 Apr 29, 2020	BUY	$46.81 - $76.26 $226,373 - $368,793	4,836 Added 44.92%	15,603 $928,000
Q4 2019 Jan 27, 2020	SELL	$66.34 - $76.76 $137,920 - $159,584	-2,079 Reduced 16.18%	10,767 $826,000
Q3 2019 Oct 28, 2019	BUY	$60.81 - $69.51 $169,781 - $194,071	2,792 Added 27.77%	12,846 $884,000
Q2 2019 Jul 30, 2019	SELL	$53.52 - $61.84 $32,112 - $37,104	-600 Reduced 5.63%	10,054 $614,000
Q4 2018 Feb 01, 2019	SELL	$55.74 - $65.95 $180,932 - $214,073	-3,246 Reduced 23.35%	10,654 $626,000
Q3 2018 Nov 05, 2018	SELL	$57.96 - $68.05 $2.77 Million - $3.25 Million	-47,756 Reduced 77.46%	13,900 $903,000
Q2 2018 Jul 30, 2018	BUY	$46.92 - $58.32 $2.89 Million - $3.6 Million	61,656 New	61,656 $3.6 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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