Silver Lake Advisory, LLC Rpm International Inc Transaction History

Silver Lake Advisory, LLC

$538 Million
Q2 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$103.91 - $120.18 $4,052 - $4,687	39 Added 0.26%	15,127 $1.8 Million
Q4 2023 Feb 06, 2024	BUY	$89.22 - $112.77 $3,925 - $4,961	44 Added 0.29%	15,088 $1.68 Million
Q3 2023 Oct 25, 2023	BUY	$87.14 - $105.7 $3,137 - $3,805	36 Added 0.24%	15,044 $1.43 Million
Q2 2023 Jul 24, 2023	BUY	$78.9 - $89.73 $3,550 - $4,037	45 Added 0.3%	15,008 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$83.04 - $98.02 $3,404 - $4,018	41 Added 0.27%	14,963 $1.31 Million

Q4 2022 Jan 30, 2023	BUY	$86.62 - $104.62 $3,291 - $3,975	38 Added 0.26%	14,922 $1.45 Million
Q3 2022 Oct 20, 2022	BUY	$79.55 - $97.29 $3,022 - $3,697	38 Added 0.26%	14,884 $1.24 Million
Q2 2022 Jul 28, 2022	BUY	$75.2 - $90.89 $3,083 - $3,726	41 Added 0.28%	14,846 $1.17 Million
Q1 2022 May 02, 2022	SELL	$76.06 - $98.35 $57,273 - $74,057	-753 Reduced 4.84%	14,805 $1.21 Million
Q4 2021 Jan 13, 2022	BUY	$78.49 - $101.0 $3,139 - $4,040	40 Added 0.26%	15,558 $1.57 Million
Q2 2021 Aug 04, 2021	SELL	$86.99 - $97.92 $246,355 - $277,309	-2,832 Reduced 15.43%	15,518 $1.35 Million
Q1 2021 Apr 27, 2021	BUY	$79.64 - $94.79 $2,150 - $2,559	27 Added 0.15%	18,350 $1.69 Million
Q4 2020 Feb 04, 2021	BUY	$82.4 - $92.51 $1.5 Million - $1.69 Million	18,232 Added 20035.16%	18,323 $1.66 Million
Q4 2020 Feb 03, 2021	SELL	$82.4 - $92.51 $1.68 Million - $1.89 Million	-20,420 Reduced 99.56%	91 $1.66 Million
Q3 2020 Nov 04, 2020	SELL	$74.11 - $86.98 $11,264 - $13,220	-152 Reduced 0.74%	20,511 $1.7 Million
Q2 2020 Jul 28, 2020	BUY	$56.94 - $79.76 $3,416 - $4,785	60 Added 0.29%	20,663 $1.55 Million
Q1 2020 Apr 22, 2020	SELL	$46.81 - $76.26 $65.7 Million - $107 Million	-1,403,397 Reduced 98.55%	20,603 $1.23 Million
Q1 2020 Apr 21, 2020	BUY	$46.81 - $76.26 $65.7 Million - $107 Million	1,403,451 Added 6829.78%	1,424,000 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $36,155 - $41,834	-545 Reduced 2.58%	20,549 $1.58 Million
Q3 2019 Oct 21, 2019	BUY	$60.81 - $69.51 $3,891 - $4,448	64 Added 0.3%	21,094 $1.45 Million
Q2 2019 Aug 01, 2019	BUY	$53.52 - $61.84 $3,799 - $4,390	71 Added 0.34%	21,030 $1.29 Million
Q1 2019 Apr 18, 2019	SELL	$52.26 - $59.0 $62.5 Million - $70.5 Million	-1,195,510 Reduced 98.28%	20,959 $1.22 Million
Q1 2019 Apr 17, 2019	BUY	$52.26 - $59.0 $62.5 Million - $70.5 Million	1,195,273 Added 5639.14%	1,216,469 $1.22 Million
Q4 2018 Feb 05, 2019	SELL	$55.74 - $65.95 $29,765 - $35,217	-534 Reduced 2.46%	21,196 $1.25 Million
Q3 2018 Oct 16, 2018	BUY	$57.96 - $68.05 $13,968 - $16,400	241 Added 1.12%	21,730 $1.41 Million
Q3 2018 Oct 15, 2018	BUY	$57.96 - $68.05 $2,608 - $3,062	45 Added 0.21%	21,489 $1.1 Million
Q2 2018 Jul 16, 2018	SELL	$46.92 - $58.32 $7,694 - $9,564	-164 Reduced 0.76%	21,444 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	$47.0 - $54.5 $2,867 - $3,324	61 Added 0.28%	21,608 $1.03 Million
Q4 2017 Jan 31, 2018	BUY	$51.01 - $53.95 $2,958 - $3,129	58 Added 0.27%	21,547 $1.13 Million
Q3 2017 Oct 17, 2017	BUY	$48.31 - $52.08 $1.04 Million - $1.12 Million	21,489	21,489 $1.1 Million

Others Institutions Holding RPM

# of Institutions

750

Shares Held

107M

Call Options Held

170K

Put Options Held

99.8K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.67 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$1.59 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.33M
Shares

$1.1 Billion
2.18% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$713 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.82M
Shares

$570 Million
0.05% 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 $15.3B
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

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