Squarepoint Ops LLC Rpm International Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Rpm International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 95,083 shares of RPM stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,083

Previous 234,911 59.52%

Holding current value

$12.8 Million

Previous $25.3 Million 54.52%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

779

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 $17.4B
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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Squarepoint Ops LLC Rpm International Inc Transaction History