Quarry LP Rpm International Inc Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in Rpm International Inc stock. As of the latest transaction made, Quarry LP holds 724 shares of RPM stock, worth $80,798. This represents 0.02% of its overall portfolio holdings.

Number of Shares

724

Holding current value

$80,798

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$96.97 - $117.58 $70,206 - $85,127	724 New	724 $79.5 Million
Q4 2024 Feb 14, 2025	BUY	$120.09 - $140.26 $9,967 - $11,641	83 Added 18.08%	542 $66.7 Million
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $935 - $1,125	-9 Reduced 1.92%	459 $55.5 Million
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $39,857 - $44,326	374 Added 397.87%	468 $50.4 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $16,002 - $18,507	-154 Reduced 62.1%	94 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $14,185 - $17,930	-159 Reduced 39.07%	248 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $35,465 - $43,019	407 New	407 $38.6 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $13,535 - $15,977	-163 Reduced 77.62%	47 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $18,190 - $21,970	210 New	210 $20.5 Million

Others Institutions Holding RPM

# of Institutions

824

Shares Held

112M

Call Options Held

86.5K

Put Options Held

10.6K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.48 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.58M
Shares

$957 Million
1.93% of portfolio
State Street Corp Boston, MA

6.54M
Shares

$730 Million
0.03% of portfolio
Morgan Stanley New York, NY

5.21M
Shares

$581 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $14.4B
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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