Holocene Advisors, LP Rpm International Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Rpm International Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 37,782 shares of RPM stock, worth $5.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,782

Holding current value

$5.14 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $3.93 Million - $4.72 Million	37,782 New	37,782 $4.57 Million
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $2.8 Million - $3.39 Million	-32,112 Reduced 64.23%	17,887 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $3.94 Million - $4.49 Million	49,999 New	49,999 $4.49 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $2.21 Million - $2.67 Million	-29,401 Reduced 51.23%	27,988 $2.2 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $1 Million - $1.29 Million	-13,151 Reduced 18.64%	57,389 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $1.22 Million - $1.57 Million	-15,536 Reduced 18.05%	70,540 $7.13 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $1.16 Million - $1.35 Million	14,889 Added 20.92%	86,076 $6.68 Million
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $497,582 - $560,102	-5,720 Reduced 7.44%	71,187 $6.31 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $6.12 Million - $7.29 Million	76,907 New	76,907 $7.06 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $910,568 - $1.04 Million	-14,974 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $141,667 - $163,690	2,647 Added 21.47%	14,974 $915,000
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $644,209 - $727,293	12,327 New	12,327 $715,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $563,718 - $661,854	-9,726 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $109,042 - $135,535	-2,324 Reduced 19.29%	9,726 $567,000
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $231,193 - $268,085	4,919 Added 68.98%	12,050 $574,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $363,752 - $384,717	7,131	7,131 $374,000

Others Institutions Holding RPM

# of Institutions

777

Shares Held

106M

Call Options Held

272K

Put Options Held

156K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.5B
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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Holocene Advisors, LP Rpm International Inc Transaction History