Quantinno Capital Management LP Rpm International Inc Transaction History

Quantinno Capital Management LP

  • $15 Billion
  • Q1 2025

A detailed history of Quantinno Capital Management LP transactions in Rpm International Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 67,452 shares of RPM stock, worth $7.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
67,452
Previous 71,573 5.76%
Holding current value
$7.34 Million
Previous $8.81 Million 11.41%
% of portfolio
0.05%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$114.03 - $128.31 $469,917 - $528,765
-4,121 Reduced 5.76%
67,452 $7.8 Million
Q4 2024

Feb 14, 2025
BUY
$120.09 - $140.26 $1.86 Million - $2.18 Million
15,522 Added 27.69%
71,573 $8.81 Million
Q3 2024

Nov 14, 2024
BUY
$103.91 - $125.03 $1.11 Million - $1.34 Million
10,727 Added 23.67%
56,051 $6.78 Million
Q2 2024

Aug 14, 2024
BUY
$106.57 - $118.52 $445,356 - $495,295
4,179 Added 10.16%
45,324 $4.88 Million
Q1 2024

May 14, 2024
BUY
$103.91 - $120.18 $422,186 - $488,291
4,063 Added 10.96%
41,145 $4.89 Million
Q4 2023

Feb 14, 2024
BUY
$89.22 - $112.77 $818,236 - $1.03 Million
9,171 Added 32.86%
37,082 $4.14 Million
Q3 2023

Nov 14, 2023
BUY
$87.14 - $105.7 $2.13 Million - $2.58 Million
24,421 Added 699.74%
27,911 $2.65 Million
Q2 2023

Aug 04, 2023
SELL
$78.9 - $89.73 $88,131 - $100,228
-1,117 Reduced 24.25%
3,490 $313,000
Q1 2023

May 03, 2023
SELL
$83.04 - $98.02 $609,513 - $719,466
-7,340 Reduced 61.44%
4,607 $401,000
Q4 2022

Feb 13, 2023
BUY
$86.62 - $104.62 $574,203 - $693,525
6,629 Added 124.65%
11,947 $1.16 Million
Q3 2022

Nov 07, 2022
BUY
$79.55 - $97.29 $3,420 - $4,183
43 Added 0.82%
5,318 $443,000
Q2 2022

Aug 15, 2022
BUY
$75.2 - $90.89 $396,680 - $479,444
5,275 New
5,275 $415,000
Q1 2021

May 17, 2021
SELL
$79.64 - $94.79 $305,180 - $363,235
-3,832 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$82.4 - $92.51 $75,725 - $85,016
-919 Reduced 19.34%
3,832 $348,000
Q3 2020

Nov 16, 2020
BUY
$74.11 - $86.98 $352,096 - $413,241
4,751 New
4,751 $394,000
Q1 2020

May 15, 2020
SELL
$46.81 - $76.26 $223,143 - $363,531
-4,767 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$60.81 - $69.51 $85,802 - $98,078
1,411 Added 42.04%
4,767 $328,000
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $179,613 - $207,535
3,356 New
3,356 $205,000

Others Institutions Holding RPM

# of Institutions
840
Shares Held
109M
Call Options Held
69.7K
Put Options Held
33.7K
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 $14B
  • 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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