Fox Run Management, L.L.C. Rpm International Inc Transaction History

Fox Run Management, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.91 - $120.18 $497,313 - $575,181	-4,786 Reduced 63.74%	2,723 $323,000
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $450,382 - $569,262	5,048 Added 205.12%	7,509 $838,000
Q3 2023 Nov 07, 2023	BUY	$87.14 - $105.7 $214,451 - $260,127	2,461 New	2,461 $233,000
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $1.57 Million - $1.85 Million	18,903 New	18,903 $1.65 Million
Q3 2022 Nov 07, 2022	BUY	$79.55 - $97.29 $417,955 - $511,161	5,254 New	5,254 $438,000
Q3 2020 Oct 29, 2020	SELL	$74.11 - $86.98 $305,629 - $358,705	-4,124 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$56.94 - $79.76 $234,820 - $328,930	4,124 New	4,124 $310,000
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $202,469 - $234,271	-3,052 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$60.81 - $69.51 $185,592 - $212,144	3,052 New	3,052 $210,000
Q2 2019 Jul 17, 2019	SELL	$53.52 - $61.84 $353,767 - $408,762	-6,610 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$52.26 - $59.0 $345,438 - $389,990	6,610 New	6,610 $384,000
Q4 2018 Jan 15, 2019	SELL	$55.74 - $65.95 $420,000 - $496,933	-7,535 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$57.96 - $68.05 $436,728 - $512,756	7,535 New	7,535 $489,000

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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