Quantinno Capital Management LP Rpm International Inc Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

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 56,051 shares of RPM stock, worth $7.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,051

Previous 45,324 23.67%

Holding current value

$7.03 Million

Previous $4.88 Million 38.98%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.2B
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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Quantinno Capital Management LP Rpm International Inc Transaction History