Schonfeld Strategic Advisors LLC Rpm International Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Rpm International Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,824 shares of RPM stock, worth $608,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,824

Previous 1,944 148.15%

Holding current value

$608,451

Previous $209,000 178.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $299,260 - $360,086	2,880 Added 148.15%	4,824 $583,000
Q2 2024 Aug 14, 2024	BUY	$106.57 - $118.52 $207,172 - $230,402	1,944 New	1,944 $209,000
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $6.95 Million - $8.78 Million	-77,842 Reduced 97.13%	2,300 $256,000
Q3 2023 Nov 14, 2023	SELL	$87.14 - $105.7 $1.01 Million - $1.22 Million	-11,564 Reduced 12.61%	80,142 $7.6 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $5.72 Million - $6.5 Million	72,451 Added 376.27%	91,706 $8.23 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $1.31 Million - $1.54 Million	-15,742 Reduced 44.98%	19,255 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $1.61 Million - $1.95 Million	18,617 Added 113.66%	34,997 $3.41 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $1.3 Million - $1.59 Million	16,380 New	16,380 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $1.45 Million - $1.86 Million	-18,437 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$77.65 - $90.89 $643,485 - $753,205	8,287 Added 81.65%	18,437 $1.43 Million
Q2 2021 Nov 16, 2021	SELL	$86.99 - $97.92 $1.13 Million - $1.27 Million	-12,950 Reduced 56.06%	10,150 $900,000
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $1.44 Million - $1.63 Million	16,600 Added 255.38%	23,100 $2.05 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $517,660 - $616,135	6,500 New	6,500 $597,000
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $575,234 - $645,812	-6,981 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $177,641 - $208,491	2,397 Added 52.29%	6,981 $1,000
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $261,012 - $365,619	4,584 New	4,584 $344,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $201,283 - $327,918	-4,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $321,218 - $371,671	-4,842 Reduced 52.96%	4,300 $330,000
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $59,532 - $68,050	979 Added 11.99%	9,142 $629,000
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $202,626 - $234,126	3,786 Added 86.5%	8,163 $499,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $731,326 - $825,646	-13,994 Reduced 76.17%	4,377 $254,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $516,765 - $611,422	9,271 Added 101.88%	18,371 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $527,436 - $619,255	9,100 New	9,100 $591,000
Q4 2017 Feb 14, 2018	SELL	$51.01 - $53.95 $338,757 - $358,281	-6,641 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $320,826 - $345,863	6,641	6,641 $341,000

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 $16.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Rpm International Inc Transaction History