Peak6 Investments LLC Rpm International Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$103.91 - $125.03 $332,512 - $400,096	3,200 New	3,200 $387,000
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $2.65 Million - $3.06 Million	-25,500 Reduced 88.24%	3,400 $404,000
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $1.97 Million - $2.49 Million	22,100 Added 325.0%	28,900 $3.23 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $60,998 - $73,990	700 Added 11.48%	6,800 $644,000
Q2 2023 Aug 11, 2023	BUY	$78.9 - $89.73 $47,340 - $53,838	600 Added 10.91%	6,100 $547,000
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $107,952 - $127,426	-1,300 Reduced 19.12%	5,500 $479,000
Q4 2022 Feb 10, 2023	BUY	$86.62 - $104.62 $580,354 - $700,954	6,700 Added 6700.0%	6,800 $663,000
Q3 2022 Nov 14, 2022	SELL	$79.55 - $97.29 $103,415 - $126,477	-1,300 Reduced 92.86%	100 $8,000
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $105,280 - $127,246	1,400 New	1,400 $110,000
Q1 2022 May 13, 2022	SELL	$76.06 - $98.35 $1.05 Million - $1.36 Million	-13,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $643,618 - $828,200	-8,200 Reduced 37.27%	13,800 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $2.96 Million - $3.46 Million	-38,100 Reduced 63.39%	22,000 $1.71 Million
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $939,492 - $1.06 Million	10,800 Added 21.91%	60,100 $5.33 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $3.35 Million - $3.99 Million	42,100 Added 584.72%	49,300 $4.53 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $2.28 Million - $2.56 Million	-27,700 Reduced 79.37%	7,200 $654,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $689,223 - $808,914	9,300 Added 36.33%	34,900 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $1.46 Million - $2.04 Million	25,600 New	25,600 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$66.34 - $76.76 $756,276 - $875,064	-11,400 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $1.91 Million - $2.18 Million	-31,400 Reduced 73.36%	11,400 $780,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $3.9 Million - $4.51 Million	-72,900 Reduced 63.01%	42,800 $2.62 Million
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $6.05 Million - $6.83 Million	115,700 New	115,700 $6.72 Million
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $2.53 Million - $2.99 Million	-45,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $2.63 Million - $3.09 Million	45,400 New	45,400 $2.95 Million

Others Institutions Holding RPM

# of Institutions

779

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.93 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.83 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.26 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$856 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$672 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 $17.8B
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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