Occudo Quantitative Strategies LP Rpm International Inc Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $257,177 - $297,445	-2,475 Reduced 27.28%	6,599 $784,000
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $809,582 - $1.02 Million	9,074 New	9,074 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $1.06 Million - $1.21 Million	13,490 New	13,490 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $2.42 Million - $2.92 Million	27,944 New	27,944 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $109,566 - $132,426	-1,457 Reduced 32.59%	3,014 $237,000
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $340,064 - $439,722	4,471 New	4,471 $364,000
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $1.19 Million - $1.53 Million	-15,159 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $648,222 - $758,749	8,348 Added 122.57%	15,159 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $592,488 - $666,933	6,811 New	6,811 $604,000
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $681,638 - $811,307	-8,559 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $705,261 - $791,793	8,559 New	8,559 $777,000

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.2B
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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