Joel Greenblatt Rpm International Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Rpm International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,068 shares of RPM stock, worth $1.98 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,068

Previous 36,712 56.23%

Holding current value

$1.98 Million

Previous $3.95 Million 50.82%

% of portfolio

0.02%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $2.15 Million - $2.58 Million	-20,644 Reduced 56.23%	16,068 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $753,449 - $837,936	7,070 Added 23.85%	36,712 $3.95 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $33,147 - $38,337	-319 Reduced 1.06%	29,642 $3.53 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $685,031 - $865,848	7,678 Added 34.46%	29,961 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $1.6 Million - $1.94 Million	18,345 Added 465.85%	22,283 $2.11 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $946 - $1,076	12 Added 0.31%	3,938 $353,000
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $78 - $101	-1 Reduced 0.03%	3,926 $397,000
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $35,097 - $41,082	-452 Reduced 10.32%	3,927 $305,000
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $1.07 Million - $1.2 Million	-12,261 Reduced 73.68%	4,379 $388,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $1.51 Million - $1.8 Million	-18,990 Reduced 53.3%	16,640 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $2.44 Million - $2.74 Million	29,642 Added 495.02%	35,630 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $82,039 - $96,286	1,107 Added 22.68%	5,988 $496,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $15,829 - $22,173	278 Added 6.04%	4,881 $366,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $1.21 Million - $1.98 Million	-25,920 Reduced 84.92%	4,603 $274,000
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $932,475 - $1.08 Million	14,056 Added 85.36%	30,523 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $253,212 - $289,439	-4,164 Reduced 20.18%	16,467 $1.13 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $2.27 Million - $2.62 Million	-42,341 Reduced 67.24%	20,631 $1.26 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $655,967 - $740,568	-12,552 Reduced 16.62%	62,972 $3.66 Million
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $4.84 Million - $5.72 Million	-86,772 Reduced 53.47%	75,524 $4.44 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $1.61 Million - $1.89 Million	-27,792 Reduced 14.62%	162,296 $10.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $8.92 Million - $11.1 Million	190,088 New	190,088 $11.1 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 $15.9B
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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