Jim Simons Rpm International Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Rpm International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 324,700 shares of RPM stock, worth $41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

324,700

Previous 235,300 37.99%

Holding current value

$41 Million

Previous $25.3 Million 55.06%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.91 - $125.03 $9.29 Million - $11.2 Million	89,400 Added 37.99%	324,700 $39.3 Million
Q2 2024 Aug 09, 2024	SELL	$106.57 - $118.52 $3.41 Million - $3.79 Million	-32,000 Reduced 11.97%	235,300 $25.3 Million
Q1 2024 May 13, 2024	SELL	$103.91 - $120.18 $14.2 Million - $16.4 Million	-136,500 Reduced 33.8%	267,300 $31.8 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $4.84 Million - $6.11 Million	54,200 Added 15.5%	403,800 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $20 Million - $24.2 Million	229,100 Added 190.12%	349,600 $33.1 Million
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $9.51 Million - $10.8 Million	120,500 New	120,500 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $5.21 Million - $6.3 Million	60,200 New	60,200 $5.87 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $14 Million - $16.4 Million	-180,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $9.47 Million - $10.7 Million	108,900 Added 152.52%	180,300 $16 Million
Q1 2021 May 13, 2021	SELL	$79.64 - $94.79 $15.8 Million - $18.8 Million	-198,800 Reduced 73.58%	71,400 $6.56 Million
Q4 2020 Feb 10, 2021	SELL	$82.4 - $92.51 $8.67 Million - $9.73 Million	-105,200 Reduced 28.02%	270,200 $24.5 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $27.8 Million - $32.7 Million	375,400 New	375,400 $31.1 Million
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $3.09 Million - $5.03 Million	-66,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $9.49 Million - $11 Million	-143,100 Reduced 68.44%	66,000 $5.07 Million
Q3 2019 Nov 13, 2019	BUY	$60.81 - $69.51 $6.46 Million - $7.39 Million	106,300 Added 103.4%	209,100 $14.4 Million
Q2 2019 Aug 12, 2019	BUY	$53.52 - $61.84 $1.93 Million - $2.23 Million	36,000 Added 53.89%	102,800 $6.28 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $33.2 Million - $37.5 Million	-635,900 Reduced 90.49%	66,800 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $39.2 Million - $46.3 Million	702,700 New	702,700 $41.3 Million

Others Institutions Holding RPM

# of Institutions

781

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 $16.3B
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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