Squarepoint Ops LLC Rpm International Inc Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Rpm International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 26,520 shares of RPM stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,520
Previous 8,485 212.55%
Holding current value
$2.97 Million
Previous $981,000 196.84%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 27, 2025
BUY
$96.97 - $117.58 $1.75 Million - $2.12 Million
18,035 Added 212.55%
26,520 $2.91 Million
Q2 2025

Aug 14, 2025
BUY
$96.97 - $117.58 $1.75 Million - $2.12 Million
18,035 Added 212.55%
26,520 $2.91 Million
Q1 2025

Aug 27, 2025
SELL
$114.03 - $128.31 $2.06 Million - $2.31 Million
-18,035 Reduced 68.01%
8,485 $981,000
Q1 2025

May 15, 2025
BUY
$114.03 - $128.31 $153,142 - $172,320
1,343 Added 18.8%
8,485 $981,000
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
815
Shares Held
112M
Call Options Held
86.5K
Put Options Held
10.6K
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 $14.5B
  • 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

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email