Quantbot Technologies LP Rpm International Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Rpm International Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 25,409 shares of RPM stock, worth $2.85 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,409

Holding current value

$2.85 Million

% of portfolio

0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$96.97 - $117.58 $2.46 Million - $2.99 Million	25,409 New	25,409 $2.79 Million
Q3 2023 Nov 07, 2023	BUY	$87.14 - $105.7 $1.35 Million - $1.63 Million	15,437 Added 404.32%	19,255 $1.83 Million
Q2 2023 Aug 08, 2023	SELL	$78.9 - $89.73 $2.77 Million - $3.15 Million	-35,106 Reduced 90.19%	3,818 $342,000
Q1 2023 May 12, 2023	BUY	$83.04 - $98.02 $1.81 Million - $2.14 Million	21,843 Added 127.88%	38,924 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $1.48 Million - $1.79 Million	17,081 New	17,081 $1.66 Million
Q2 2022 Aug 09, 2022	BUY	$75.2 - $90.89 $192,136 - $232,223	2,555 New	2,555 $201,000
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $1.75 Million - $2.26 Million	-22,333 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$77.65 - $90.89 $571,736 - $669,223	-7,363 Reduced 24.79%	22,333 $1.73 Million
Q2 2021 Aug 12, 2021	BUY	$86.99 - $97.92 $1.05 Million - $1.18 Million	12,068 Added 68.46%	29,696 $2.63 Million
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $388,802 - $462,764	4,882 Added 38.3%	17,628 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$82.4 - $92.51 $1.05 Million - $1.18 Million	12,746 New	12,746 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $178,975 - $210,056	-2,415 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $137,510 - $192,620	2,415 New	2,415 $181,000
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $56,640 - $92,274	-1,210 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$66.34 - $76.76 $521,697 - $603,640	-7,864 Reduced 86.67%	1,210 $92,000
Q3 2019 Nov 12, 2019	BUY	$60.81 - $69.51 $417,095 - $476,769	6,859 Added 309.66%	9,074 $624,000
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $1.33 Million - $1.53 Million	-24,785 Reduced 91.8%	2,215 $135,000
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $1.33 Million - $1.5 Million	-25,414 Reduced 48.49%	27,000 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $620,163 - $733,759	11,126 Added 26.95%	52,414 $3.08 Million
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $2.39 Million - $2.81 Million	41,288 New	41,288 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$46.92 - $58.32 $695,072 - $863,952	-14,814 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$47.0 - $54.5 $955,134 - $1.11 Million	-20,322 Reduced 57.84%	14,814 $706,000
Q4 2017 Feb 12, 2018	BUY	$51.01 - $53.95 $3,213 - $3,398	63 Added 0.18%	35,136 $1.84 Million
Q3 2017 Nov 07, 2017	BUY	$48.31 - $52.08 $1.69 Million - $1.83 Million	35,073	35,073 $1.8 Million

Others Institutions Holding RPM

# of Institutions

815

Shares Held

112M

Call Options Held

86.5K

Put Options Held

10.6K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $14.5B
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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Quantbot Technologies LP Rpm International Inc Transaction History