Quantitative Investment Management, LLC Rpm International Inc Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $206,005 - $241,131	-2,653 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $613,888 - $691,021	-7,057 Reduced 72.68%	2,653 $235,000
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $773,304 - $920,410	9,710 New	9,710 $891,000
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $2.72 Million - $3.11 Million	-44,744 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $1.44 Million - $1.67 Million	26,944 Added 151.37%	44,744 $2.73 Million
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $930,228 - $1.05 Million	17,800 New	17,800 $1.03 Million

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106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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