Mariner, LLC Rpm International Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Mariner, LLC holds 22,772 shares of RPM stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,772

Previous 22,285 2.19%

Holding current value

$3.02 Million

Previous $2.4 Million 14.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.91 - $125.03 $50,604 - $60,889	487 Added 2.19%	22,772 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $163,158 - $181,454	1,531 Added 7.38%	22,285 $2.4 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $20,678 - $23,915	199 Added 0.97%	20,754 $2.47 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $14,542 - $18,381	-163 Reduced 0.79%	20,555 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $41,391 - $50,207	475 Added 2.35%	20,718 $1.96 Million
Q2 2023 Aug 11, 2023	SELL	$78.9 - $89.73 $31,165 - $35,443	-395 Reduced 1.91%	20,243 $1.82 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $81,047 - $95,667	-976 Reduced 4.52%	20,638 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $105,243 - $127,113	1,215 Added 5.96%	21,614 $2.11 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $97,607 - $119,374	1,227 Added 6.4%	20,399 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $16,995 - $20,541	-226 Reduced 1.17%	19,172 $1.51 Million
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $515,382 - $666,419	-6,776 Reduced 25.89%	19,398 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $470 - $606	-6 Reduced 0.02%	26,174 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $117,872 - $137,971	-1,518 Reduced 5.48%	26,180 $2.03 Million
Q2 2021 Aug 24, 2021	SELL	$86.99 - $97.92 $37,318 - $42,007	-429 Reduced 1.53%	27,698 $2.46 Million
Q1 2021 May 07, 2021	SELL	$79.64 - $94.79 $55,588 - $66,163	-698 Reduced 2.42%	28,127 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $141,233 - $158,562	-1,714 Reduced 5.61%	28,825 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $11,783 - $13,829	159 Added 0.52%	30,539 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $18,676 - $26,161	-328 Reduced 1.07%	30,380 $2.28 Million
Q1 2020 May 14, 2020	BUY	$46.81 - $76.26 $250,667 - $408,372	5,355 Added 21.12%	30,708 $1.83 Million
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $30,450 - $35,232	-459 Reduced 1.78%	25,353 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $83,127 - $95,020	-1,367 Reduced 5.03%	25,812 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $22,531 - $26,034	-421 Reduced 1.53%	27,179 $1.66 Million
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $749,147 - $845,765	14,335 Added 108.07%	27,600 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $70,566 - $83,492	1,266 Added 10.55%	13,265 $780,000
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $115,456 - $135,555	-1,992 Reduced 14.24%	11,999 $779,000
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $121,475 - $150,990	2,589 Added 22.71%	13,991 $816,000
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $19,317 - $22,399	411 Added 3.74%	11,402 $544,000
Q4 2017 Feb 09, 2018	BUY	$51.01 - $53.95 $226,994 - $240,077	4,450 Added 68.03%	10,991 $577,000
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $315,995 - $340,655	6,541	6,541 $336,000

Others Institutions Holding RPM

# of Institutions

782

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 $17.1B
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...

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