O'Shares Investment Advisers, LLC Rpm International Inc Transaction History

O'Shares Investment Advisers, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$56.94 - $79.76 $486,324 - $681,230	-8,541 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$46.81 - $76.26 $30,520 - $49,721	-652 Reduced 7.09%	8,541 $508,000
Q4 2019 Feb 11, 2020	BUY	$66.34 - $76.76 $8,358 - $9,671	126 Added 1.39%	9,193 $706,000
Q3 2019 Nov 12, 2019	SELL	$60.81 - $69.51 $330,928 - $378,273	-5,442 Reduced 37.51%	9,067 $624,000
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $802 - $927	-15 Reduced 0.1%	14,509 $887,000
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $105,199 - $118,767	-2,013 Reduced 12.17%	14,524 $843,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $921,772 - $1.09 Million	16,537 New	16,537 $972,000

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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