Squarepoint Ops LLC Rpm International Inc Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Rpm International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,142 shares of RPM stock, worth $884,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,142
Previous 95,083 92.49%
Holding current value
$884,822
Previous $11.5 Million 92.37%
% of portfolio
0.0%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$120.09 - $140.26 $10.6 Million - $12.3 Million
-87,941 Reduced 92.49%
7,142 $878,000
Q3 2024

Nov 14, 2024
SELL
$103.91 - $125.03 $14.5 Million - $17.5 Million
-139,828 Reduced 59.52%
95,083 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$106.57 - $118.52 $11.7 Million - $13 Million
109,874 Added 87.87%
234,911 $25.3 Million
Q1 2024

May 15, 2024
SELL
$103.91 - $120.18 $1.43 Million - $1.65 Million
-13,761 Reduced 9.91%
125,037 $14.9 Million
Q4 2023

Feb 14, 2024
BUY
$89.22 - $112.77 $4.75 Million - $6 Million
53,202 Added 62.15%
138,798 $15.5 Million
Q2 2023

Aug 14, 2023
BUY
$78.9 - $89.73 $389,371 - $442,817
4,935 Added 6.12%
85,596 $7.68 Million
Q1 2023

May 15, 2023
BUY
$83.04 - $98.02 $6.7 Million - $7.91 Million
80,661 New
80,661 $7.04 Million
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $4.96 Million - $6.07 Million
62,359 Added 171.91%
98,634 $8.22 Million
Q2 2022

Aug 15, 2022
BUY
$75.2 - $90.89 $2.45 Million - $2.96 Million
32,572 Added 879.61%
36,275 $2.86 Million
Q1 2022

May 16, 2022
SELL
$76.06 - $98.35 $43,506 - $56,256
-572 Reduced 13.38%
3,703 $302,000
Q4 2021

Feb 14, 2022
SELL
$78.49 - $101.0 $2.43 Million - $3.13 Million
-30,942 Reduced 87.86%
4,275 $432,000
Q3 2021

Nov 15, 2021
BUY
$77.65 - $90.89 $1.85 Million - $2.16 Million
23,765 Added 207.52%
35,217 $2.74 Million
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $1.99 Million - $2.24 Million
-22,842 Reduced 66.61%
11,452 $1.02 Million
Q1 2021

May 17, 2021
SELL
$79.64 - $94.79 $8,441 - $10,047
-106 Reduced 0.31%
34,294 $3.15 Million
Q4 2020

Feb 16, 2021
SELL
$82.4 - $92.51 $2.59 Million - $2.91 Million
-31,456 Reduced 47.76%
34,400 $3.12 Million
Q3 2020

Nov 16, 2020
BUY
$74.11 - $86.98 $1.07 Million - $1.26 Million
14,442 Added 28.09%
65,856 $5.46 Million
Q2 2020

Aug 14, 2020
BUY
$56.94 - $79.76 $2.93 Million - $4.1 Million
51,414 New
51,414 $3.86 Million
Q4 2019

Feb 14, 2020
SELL
$66.34 - $76.76 $3.05 Million - $3.53 Million
-45,979 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$60.81 - $69.51 $1.17 Million - $1.34 Million
19,279 Added 72.21%
45,979 $3.16 Million
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $275,146 - $317,919
5,141 Added 23.85%
26,700 $1.63 Million
Q1 2019

May 15, 2019
SELL
$52.26 - $59.0 $3.69 Million - $4.16 Million
-70,540 Reduced 76.59%
21,559 $1.25 Million
Q4 2018

Feb 14, 2019
BUY
$55.74 - $65.95 $5.13 Million - $6.07 Million
92,099 New
92,099 $5.41 Million
Q2 2018

Aug 14, 2018
SELL
$46.92 - $58.32 $1.04 Million - $1.29 Million
-22,156 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$47.0 - $54.5 $4.78 Million - $5.54 Million
-101,687 Reduced 82.11%
22,156 $1.06 Million
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $3.07 Million - $3.25 Million
60,255 Added 94.76%
123,843 $6.49 Million
Q3 2017

Nov 14, 2017
BUY
$48.31 - $52.08 $3.07 Million - $3.31 Million
63,588
63,588 $3.27 Million

Others Institutions Holding RPM

# of Institutions
824
Shares Held
109M
Call Options Held
138K
Put Options Held
130K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16B
  • 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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