Israel Englander Rpm International Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Rpm International Inc stock. As of the latest transaction made, Millennium Management LLC holds 523,813 shares of RPM stock, worth $70.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

523,813

Previous 337,050 55.41%

Holding current value

$70.4 Million

Previous $36.3 Million 74.64%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $19.4 Million - $23.4 Million	186,763 Added 55.41%	523,813 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $1.4 Million - $1.56 Million	13,151 Added 4.06%	337,050 $36.3 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $25.3 Million - $29.2 Million	-243,041 Reduced 42.87%	323,899 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $10.1 Million - $12.8 Million	-113,335 Reduced 16.66%	566,940 $63.3 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $46.6 Million - $52.9 Million	590,012 Added 653.66%	680,275 $61 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $24.9 Million - $29.4 Million	-300,114 Reduced 76.88%	90,263 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $35 Million - $42.3 Million	-404,108 Reduced 50.86%	390,377 $38 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $57.5 Million - $70.3 Million	722,739 Added 1007.36%	794,485 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $19.2 Million - $23.2 Million	-255,803 Reduced 78.1%	71,746 $5.65 Million
Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $483,589 - $625,309	-6,358 Reduced 1.9%	327,549 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $8.87 Million - $11.4 Million	-112,977 Reduced 25.28%	333,907 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $23.4 Million - $27.3 Million	300,790 Added 205.89%	446,884 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $12 Million - $13.5 Million	138,265 Added 1766.06%	146,094 $13 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $4.97 Million - $5.91 Million	-62,356 Reduced 88.85%	7,829 $719,000
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $14.4 Million - $16.2 Million	-174,647 Reduced 71.33%	70,185 $6.37 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $13.8 Million - $16.1 Million	185,574 Added 313.16%	244,832 $20.3 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $3.37 Million - $4.73 Million	59,258 New	59,258 $4.45 Million
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $6.91 Million - $11.3 Million	-147,677 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $38.7 Million - $44.7 Million	-582,983 Reduced 79.79%	147,677 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $43.1 Million - $49.2 Million	707,947 Added 3116.92%	730,660 $50.3 Million
Q2 2019 Aug 15, 2019	SELL	$53.52 - $61.84 $24.7 Million - $28.6 Million	-462,085 Reduced 95.31%	22,713 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $22.6 Million - $26.2 Million	422,943 Added 683.77%	484,798 $44.8 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $12.3 Million - $13.9 Million	-235,940 Reduced 79.23%	61,855 $3.59 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $430,089 - $508,870	-7,716 Reduced 2.53%	297,795 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $17.7 Million - $20.8 Million	305,511 New	305,511 $19.8 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $210,670 - $261,856	-4,490 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $35.1 Million - $40.7 Million	-745,961 Reduced 99.4%	4,490 $214,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $15.1 Million - $16 Million	296,616 Added 65.36%	750,451 $39.3 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $21.9 Million - $23.6 Million	453,835	453,835 $23.3 Million

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.4B
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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