Pearl River Capital, LLC Rpm International Inc Transaction History

Pearl River Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $813,407 - $940,769	-7,828 Reduced 59.18%	5,400 $642,000
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $103,138 - $130,362	1,156 Added 9.58%	13,228 $1.48 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $1.05 Million - $1.28 Million	12,072 New	12,072 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $269,220 - $346,430	-3,430 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $266,339 - $311,752	3,430 New	3,430 $266,000
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $377,493 - $449,304	-4,740 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $100,033 - $112,307	1,214 Added 34.43%	4,740 $430,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $261,311 - $306,691	3,526 New	3,526 $292,000
Q2 2020 Aug 10, 2020	SELL	$56.94 - $79.76 $47,487 - $66,519	-834 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$46.81 - $76.26 $39,039 - $63,600	834 New	834 $50,000
Q1 2019 May 02, 2019	SELL	$52.26 - $59.0 $47,034 - $53,100	-900 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$55.74 - $65.95 $50,166 - $59,355	900 New	900 $53,000

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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...

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