Investment Management Of Virginia LLC Rpm International Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$86.62 - $104.62 $196,627 - $237,487	2,270 New	2,270 $0
Q1 2022 May 11, 2022	SELL	$76.06 - $98.35 $176,459 - $228,172	-2,320 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$78.49 - $101.0 $182,096 - $234,320	2,320 New	2,320 $234,000
Q3 2021 Nov 04, 2021	SELL	$77.65 - $90.89 $180,148 - $210,864	-2,320 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $4,349 - $4,896	-50 Reduced 2.11%	2,320 $206,000
Q1 2021 May 10, 2021	SELL	$79.64 - $94.79 $59,730 - $71,092	-750 Reduced 24.04%	2,370 $218,000
Q4 2020 Feb 03, 2021	SELL	$82.4 - $92.51 $2,060 - $2,312	-25 Reduced 0.79%	3,120 $283,000
Q3 2020 Nov 06, 2020	SELL	$74.11 - $86.98 $44,466 - $52,188	-600 Reduced 16.02%	3,145 $261,000
Q2 2020 Aug 11, 2020	SELL	$56.94 - $79.76 $2,847 - $3,988	-50 Reduced 1.32%	3,745 $281,000
Q1 2020 Apr 29, 2020	SELL	$46.81 - $76.26 $25,745 - $41,943	-550 Reduced 12.66%	3,795 $226,000
Q3 2019 Nov 05, 2019	SELL	$60.81 - $69.51 $15,202 - $17,377	-250 Reduced 5.44%	4,345 $299,000
Q2 2019 Jul 30, 2019	SELL	$53.52 - $61.84 $1,338 - $1,546	-25 Reduced 0.54%	4,595 $281,000
Q1 2019 May 02, 2019	SELL	$52.26 - $59.0 $5,226 - $5,900	-100 Reduced 2.12%	4,620 $268,000
Q4 2018 Feb 07, 2019	SELL	$55.74 - $65.95 $12,541 - $14,838	-225 Reduced 4.55%	4,720 $277,000
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $20,286 - $23,817	-350 Reduced 6.61%	4,945 $321,000
Q1 2018 May 11, 2018	SELL	$47.0 - $54.5 $7,050 - $8,175	-150 Reduced 2.75%	5,295 $252,000
Q4 2017 Feb 06, 2018	SELL	$51.01 - $53.95 $14,792 - $15,645	-290 Reduced 5.06%	5,445 $285,000
Q3 2017 Nov 02, 2017	BUY	$48.31 - $52.08 $277,057 - $298,678	5,735	5,735 $294,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.96 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.85 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.28 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$867 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$680 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 $18B
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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account