Perella Weinberg Partners Capital Management LP Rpm International Inc Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 29, 2019	SELL	$55.74 - $65.95 $1.37 Million - $1.62 Million	-24,527 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$57.96 - $68.05 $199,208 - $233,887	3,437 Added 16.3%	24,527 $1.59 Million
Q2 2018 Jul 24, 2018	SELL	$46.92 - $58.32 $1.43 Million - $1.77 Million	-30,390 Reduced 59.03%	21,090 $1.23 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $1.42 Million - $1.65 Million	30,194 Added 141.85%	51,480 $2.45 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $1.09 Million - $1.15 Million	21,286	21,286 $1.12 Million

Others Institutions Holding RPM

# of Institutions

824

Shares Held

109M

Call Options Held

138K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.75 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.64 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.99M
Shares

$1.11 Billion
2.25% of portfolio
State Street Corp Boston, MA

6.44M
Shares

$798 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$612 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 $16B
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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