Marshall Wace, LLP Rpm International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $13.2 Million - $16.7 Million	-148,221 Reduced 59.68%	100,143 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $16.1 Million - $19.5 Million	184,659 Added 289.87%	248,364 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $9.74 Million - $11.1 Million	-123,508 Reduced 65.97%	63,705 $5.72 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $15 Million - $17.7 Million	180,319 Added 2615.59%	187,213 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $1.37 Million - $1.65 Million	-15,798 Reduced 69.62%	6,894 $671,000
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $1.81 Million - $2.21 Million	22,692 New	22,692 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $4.51 Million - $5.45 Million	-59,961 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $4.56 Million - $5.9 Million	59,961 New	59,961 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $868,727 - $1.12 Million	-11,068 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $859,430 - $1.01 Million	11,068 New	11,068 $860,000
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $9.88 Million - $11.1 Million	-113,543 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $8.41 Million - $10 Million	105,647 Added 1337.98%	113,543 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $1.01 Million - $1.13 Million	-12,245 Reduced 60.8%	7,896 $717,000
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $1.23 Million - $1.45 Million	16,617 Added 471.54%	20,141 $1.67 Million
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $200,656 - $281,074	3,524 New	3,524 $265,000
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $1.95 Million - $2.26 Million	-29,401 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $1.79 Million - $2.04 Million	29,401 New	29,401 $2.02 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.95 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$862 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$677 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.9B
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...

More about RPM

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