Qube Research & Technologies LTD Rpm International Inc Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Rpm International Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 178,859 shares of RPM stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

178,859

Previous 525,364 65.96%

Holding current value

$21.8 Million

Previous $60.8 Million 67.68%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$96.97 - $117.58 $33.6 Million - $40.7 Million	-346,505 Reduced 65.96%	178,859 $19.6 Million
Q1 2025 May 15, 2025	BUY	$114.03 - $128.31 $2.32 Million - $2.61 Million	20,308 Added 4.02%	525,364 $60.8 Million
Q4 2024 Feb 14, 2025	BUY	$120.09 - $140.26 $5.75 Million - $6.72 Million	47,889 Added 10.48%	505,056 $62.2 Million
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $34.9 Million - $42 Million	335,636 Added 276.17%	457,167 $55.3 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $46.7 Million - $51.9 Million	-437,788 Reduced 78.27%	121,531 $13.1 Million
Q1 2024 May 14, 2024	BUY	$103.91 - $120.18 $21.9 Million - $25.3 Million	210,409 Added 60.3%	559,319 $66.5 Million
Q4 2023 Feb 13, 2024	BUY	$89.22 - $112.77 $8.18 Million - $10.3 Million	91,637 Added 35.62%	348,910 $38.9 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $22.4 Million - $27.2 Million	257,273 New	257,273 $24.4 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $11.4 Million - $13.5 Million	-137,881 Reduced 97.16%	4,036 $352,000
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $8.09 Million - $9.77 Million	93,357 Added 192.25%	141,917 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $3.86 Million - $4.72 Million	48,560 New	48,560 $4.05 Million
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $3.65 Million - $4.27 Million	-47,001 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$86.99 - $97.92 $2.38 Million - $2.68 Million	27,402 Added 139.81%	47,001 $4.17 Million
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $1.08 Million - $1.28 Million	-13,553 Reduced 40.88%	19,599 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $2.73 Million - $3.07 Million	33,152 New	33,152 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $4.2 Million - $4.93 Million	-56,660 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $3.23 Million - $4.52 Million	56,660 New	56,660 $4.25 Million
Q3 2019 Nov 13, 2019	SELL	$60.81 - $69.51 $302,104 - $345,325	-4,968 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$53.52 - $61.84 $265,887 - $307,221	4,968 New	4,968 $304,000
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $284,942 - $337,136	-5,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $209,815 - $246,341	3,620 Added 242.63%	5,112 $332,000
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $70,004 - $87,013	1,492 New	1,492 $87,000

Others Institutions Holding RPM

# of Institutions

812

Shares Held

111M

Call Options Held

75.4K

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 $15.7B
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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Qube Research & Technologies LTD Rpm International Inc Transaction History