Profund Advisors LLC Rpm International Inc Transaction History

Profund Advisors LLC

  • $2.59 Billion
  • Q3 2024

A detailed history of Profund Advisors LLC transactions in Rpm International Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,505 shares of RPM stock, worth $477,766. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,505
Previous 3,552 1.32%
Holding current value
$477,766
Previous $382,000 10.99%
% of portfolio
0.02%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.91 - $125.03 $4,883 - $5,876
-47 Reduced 1.32%
3,505 $424,000
Q2 2024

Aug 13, 2024
SELL
$106.57 - $118.52 $97,724 - $108,682
-917 Reduced 20.52%
3,552 $382,000
Q1 2024

May 08, 2024
BUY
$103.91 - $120.18 $58,813 - $68,021
566 Added 14.5%
4,469 $531,000
Q4 2023

Feb 14, 2024
BUY
$89.22 - $112.77 $38,007 - $48,040
426 Added 12.25%
3,903 $435,000
Q3 2023

Nov 13, 2023
SELL
$87.14 - $105.7 $49,408 - $59,931
-567 Reduced 14.02%
3,477 $329,000
Q2 2023

Aug 10, 2023
SELL
$78.9 - $89.73 $30,534 - $34,725
-387 Reduced 8.73%
4,044 $362,000
Q1 2023

May 11, 2023
SELL
$83.04 - $98.02 $220,056 - $259,753
-2,650 Reduced 37.42%
4,431 $386,000
Q4 2022

Feb 02, 2023
SELL
$86.62 - $104.62 $5,630 - $6,800
-65 Reduced 0.91%
7,081 $690,000
Q3 2022

Nov 04, 2022
SELL
$79.55 - $97.29 $83,209 - $101,765
-1,046 Reduced 12.77%
7,146 $595,000
Q2 2022

Aug 01, 2022
SELL
$75.2 - $90.89 $114,003 - $137,789
-1,516 Reduced 15.62%
8,192 $645,000
Q1 2022

May 10, 2022
BUY
$76.06 - $98.35 $54,839 - $70,910
721 Added 8.02%
9,708 $791,000
Q4 2021

Feb 08, 2022
SELL
$78.49 - $101.0 $28,648 - $36,865
-365 Reduced 3.9%
8,987 $908,000
Q3 2021

Nov 12, 2021
SELL
$77.65 - $90.89 $167,102 - $195,595
-2,152 Reduced 18.71%
9,352 $726,000
Q2 2021

Aug 12, 2021
BUY
$86.99 - $97.92 $109,172 - $122,889
1,255 Added 12.25%
11,504 $1.02 Million
Q1 2021

May 14, 2021
SELL
$79.64 - $94.79 $96,205 - $114,506
-1,208 Reduced 10.54%
10,249 $941,000
Q4 2020

Feb 09, 2021
SELL
$82.4 - $92.51 $247,859 - $278,270
-3,008 Reduced 20.8%
11,457 $1.04 Million
Q3 2020

Nov 13, 2020
BUY
$74.11 - $86.98 $501,576 - $588,680
6,768 Added 87.93%
14,465 $1.2 Million
Q2 2020

Aug 03, 2020
BUY
$56.94 - $79.76 $56,199 - $78,723
987 Added 14.71%
7,697 $578,000
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $211,862 - $345,152
-4,526 Reduced 40.28%
6,710 $399,000
Q4 2019

Feb 18, 2020
SELL
$66.34 - $76.76 $47,101 - $54,499
-710 Reduced 5.94%
11,236 $862,000
Q3 2019

Nov 12, 2019
SELL
$60.81 - $69.51 $214,902 - $245,648
-3,534 Reduced 22.83%
11,946 $822,000
Q2 2019

Aug 13, 2019
SELL
$53.52 - $61.84 $15,948 - $18,428
-298 Reduced 1.89%
15,480 $946,000
Q1 2019

May 15, 2019
BUY
$52.26 - $59.0 $223,045 - $251,812
4,268 Added 37.08%
15,778 $916,000
Q4 2018

Feb 14, 2019
SELL
$55.74 - $65.95 $314,540 - $372,155
-5,643 Reduced 32.9%
11,510 $677,000
Q3 2018

Nov 13, 2018
SELL
$57.96 - $68.05 $103,110 - $121,060
-1,779 Reduced 9.4%
17,153 $1.11 Million
Q2 2018

Aug 13, 2018
SELL
$46.92 - $58.32 $121,616 - $151,165
-2,592 Reduced 12.04%
18,932 $1.1 Million
Q1 2018

May 14, 2018
SELL
$47.0 - $54.5 $202,805 - $235,167
-4,315 Reduced 16.7%
21,524 $1.03 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $323,658 - $342,312
6,345 Added 32.55%
25,839 $1.35 Million
Q3 2017

Nov 13, 2017
SELL
$48.31 - $52.08 $15,314 - $16,509
-317 Reduced 1.6%
19,494 $1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
19,811
19,811 $1.08 Million

Others Institutions Holding RPM

# of Institutions
779
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.6B
  • 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...
More about RPM
Track This Portfolio

Track Profund Advisors LLC Portfolio

Follow Profund Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email