Sepio Capital, LP Rpm International Inc Transaction History

Sepio Capital, LP

$981 Million
Q1 2024

A detailed history of Sepio Capital, LP transactions in Rpm International Inc stock. As of the latest transaction made, Sepio Capital, LP holds 13,244 shares of RPM stock, worth $1.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

13,244

Previous 13,390 1.09%

Holding current value

$1.42 Million

Previous $1.49 Million 5.42%

% of portfolio

0.16%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $15,170 - $17,546	-146 Reduced 1.09%	13,244 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $125,175 - $158,216	-1,403 Reduced 9.48%	13,390 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$78.9 - $89.73 $37,240 - $42,352	-472 Reduced 3.09%	14,793 $1.33 Million
Q1 2023 May 10, 2023	SELL	$83.04 - $98.02 $36,869 - $43,520	-444 Reduced 2.83%	15,265 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$86.62 - $104.62 $43,569 - $52,623	-503 Reduced 3.1%	15,709 $1.53 Million

Q3 2022 Oct 28, 2022	SELL	$79.55 - $97.29 $207,386 - $253,635	-2,607 Reduced 13.85%	16,212 $1.35 Million
Q2 2022 Jul 26, 2022	SELL	$75.2 - $90.89 $62,340 - $75,347	-829 Reduced 4.22%	18,819 $1.48 Million
Q1 2022 May 09, 2022	SELL	$76.06 - $98.35 $205,514 - $265,741	-2,702 Reduced 12.09%	19,648 $1.6 Million
Q4 2021 Jan 25, 2022	SELL	$78.49 - $101.0 $145,834 - $187,658	-1,858 Reduced 7.68%	22,350 $2.26 Million
Q3 2021 Nov 03, 2021	SELL	$77.65 - $90.89 $39,368 - $46,081	-507 Reduced 2.05%	24,208 $1.88 Million
Q2 2021 Jul 26, 2021	SELL	$86.99 - $97.92 $521 - $587	-6 Reduced 0.02%	24,715 $2.19 Million
Q1 2021 May 10, 2021	BUY	$79.64 - $94.79 $141,918 - $168,915	1,782 Added 7.77%	24,721 $2.27 Million
Q4 2020 Feb 10, 2021	BUY	$82.4 - $92.51 $481,710 - $540,813	5,846 Added 34.2%	22,939 $2.08 Million
Q2 2020 Aug 04, 2020	BUY	$56.94 - $79.76 $206,122 - $288,731	3,620 Added 26.87%	17,093 $1.28 Million
Q1 2020 Apr 29, 2020	BUY	$46.81 - $76.26 $90,577 - $147,563	1,935 Added 16.77%	13,473 $802,000
Q4 2019 Feb 06, 2020	SELL	$66.34 - $76.76 $37,017 - $42,832	-558 Reduced 4.61%	11,538 $886,000
Q3 2019 Oct 25, 2019	BUY	$60.81 - $69.51 $45,729 - $52,271	752 Added 6.63%	12,096 $832,000
Q1 2019 May 14, 2019	BUY	$52.26 - $59.0 $168,486 - $190,216	3,224 Added 39.7%	11,344 $658,000
Q4 2018 Feb 13, 2019	BUY	$55.74 - $65.95 $452,608 - $535,514	8,120 New	8,120 $477,000

Others Institutions Holding RPM

# of Institutions

750

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.8B
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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