Exodus Point Capital Management, LP Rpm International Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$87.14 - $105.7 $3.04 Million - $3.69 Million	34,920 Added 831.03%	39,122 $3.71 Million
Q2 2023 Aug 10, 2023	BUY	$78.9 - $89.73 $129,474 - $147,246	1,641 Added 64.08%	4,202 $377,000
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $2.93 Million - $3.46 Million	-35,264 Reduced 93.23%	2,561 $223,000
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $2.9 Million - $3.51 Million	-33,523 Reduced 46.99%	37,825 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $3.88 Million - $4.74 Million	48,728 Added 215.42%	71,348 $5.94 Million
Q2 2022 Aug 19, 2022	BUY	$75.2 - $90.89 $775,236 - $936,985	10,309 Added 83.74%	22,620 $1.78 Million
Q1 2022 May 13, 2022	BUY	$76.06 - $98.35 $936,374 - $1.21 Million	12,311 New	12,311 $1 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $238,060 - $306,333	-3,033 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $235,512 - $275,669	3,033 New	3,033 $236,000
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $2.22 Million - $2.61 Million	-30,015 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $1.32 Million - $1.85 Million	23,205 Added 340.75%	30,015 $2.25 Million
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $318,776 - $519,330	6,810 New	6,810 $405,000
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $1.49 Million - $1.72 Million	-22,454 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $1.1 Million - $1.26 Million	18,154 Added 422.19%	22,454 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $25,314 - $29,250	-473 Reduced 9.91%	4,300 $263,000
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $249,436 - $281,607	4,773 New	4,773 $277,000

Others Institutions Holding RPM

# of Institutions

785

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.68 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.16 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$785 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$617 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 $16.3B
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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