Ken Griffin Rpm International Inc Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rpm International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 58,600 shares of RPM stock, worth $7.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,600

Previous 58,200 0.69%

Holding current value

$7.2 Million

Previous $6.92 Million 8.84%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $3.59 Million - $4 Million	-33,716 Reduced 97.29%	939 $101,000
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $3.53 Million - $4.09 Million	-33,994 Reduced 49.52%	34,655 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $5.25 Million - $6.64 Million	-58,862 Reduced 46.16%	68,649 $7.66 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $8.88 Million - $10.8 Million	101,918 Added 398.23%	127,511 $12.1 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $34 Million - $38.6 Million	-430,381 Reduced 94.39%	25,593 $2.3 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $5.47 Million - $6.46 Million	65,870 Added 16.89%	455,974 $39.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $3.97 Million - $4.79 Million	45,820 Added 13.31%	390,104 $38 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $527,416 - $645,032	6,630 Added 1.96%	344,284 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $26.2 Million - $31.7 Million	-348,904 Reduced 50.82%	337,654 $26.6 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $41.2 Million - $53.2 Million	541,187 Added 372.28%	686,558 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $10.4 Million - $13.4 Million	132,798 Added 1056.22%	145,371 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $119,270 - $139,607	1,536 Added 13.92%	12,573 $976,000
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $2.34 Million - $2.63 Million	-26,888 Reduced 70.9%	11,037 $978,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $133,158 - $158,488	-1,672 Reduced 4.22%	37,925 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $1.04 Million - $1.17 Million	-12,615 Reduced 24.16%	39,597 $3.6 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $3.59 Million - $4.22 Million	48,500 Added 1306.57%	52,212 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $37.4 Million - $52.4 Million	-657,545 Reduced 99.44%	3,712 $279,000
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $18.2 Million - $29.7 Million	389,524 Added 143.35%	661,257 $39.3 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $15 Million - $17.4 Million	226,674 Added 503.06%	271,733 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $1.5 Million - $1.72 Million	24,704 Added 121.37%	45,059 $3.1 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $754,096 - $871,325	14,090 Added 224.9%	20,355 $1.24 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $11.8 Million - $13.3 Million	-224,973 Reduced 97.29%	6,265 $0
Q3 2018 Nov 13, 2018	SELL	$57.96 - $68.05 $4.01 Million - $4.71 Million	-69,239 Reduced 23.04%	231,238 $0
Q2 2018 Aug 10, 2018	BUY	$46.92 - $58.32 $5.17 Million - $6.42 Million	110,133 Added 57.86%	300,477 $0
Q1 2018 May 11, 2018	BUY	$47.0 - $54.5 $3.92 Million - $4.54 Million	83,358 Added 77.91%	190,344 $9.07 Million
Q4 2017 Feb 09, 2018	SELL	$51.01 - $53.95 $9.62 Million - $10.2 Million	-188,687 Reduced 63.82%	106,986 $5.61 Million
Q3 2017 Nov 09, 2017	BUY	$48.31 - $52.08 $14.3 Million - $15.4 Million	295,673	295,673 $15.2 Million

Others Institutions Holding RPM

# of Institutions

747

Shares Held

110M

Call Options Held

141K

Put Options Held

163K

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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