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 $442,085. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,505
Previous 3,552 1.32%
Holding current value
$442,085
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
781
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 $16.3B
  • 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
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