Jefferies Group LLC Rpm International Inc Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $230,187 - $278,214	-3,061 Closed	0 $0
Q1 2022 Sep 21, 2023	BUY	$76.06 - $98.35 $202,699 - $262,102	2,665 New	2,665 $217,000
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $232,819 - $301,049	3,061 New	3,061 $217,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $234,050 - $381,300	-5,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $2.07 Million - $2.4 Million	-31,236 Reduced 86.2%	5,000 $384,000
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $92,309 - $105,516	-1,518 Reduced 4.02%	36,236 $2.49 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $1.58 Million - $1.83 Million	29,556 Added 360.53%	37,754 $2.31 Million
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $428,427 - $483,682	8,198 New	8,198 $476,000
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $1.5 Million - $1.77 Million	-26,874 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $1.15 Million - $1.35 Million	19,774 Added 278.51%	26,874 $1.75 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $383,007 - $476,066	-8,163 Reduced 53.48%	7,100 $414,000
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $717,361 - $831,833	15,263 New	15,263 $728,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $521,373 - $551,422	-10,221 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $493,776 - $532,309	10,221	10,221 $525,000

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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...

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

Stay updated on Jefferies Group LLC with notifications on news.