Steven Cohen Rpm International Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $25.6 Million - $31.1 Million	293,980 Added 176.67%	460,377 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $15.7 Million - $17.8 Million	-198,722 Reduced 54.43%	166,397 $14.9 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $25.8 Million - $30.5 Million	-311,243 Reduced 46.02%	365,119 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $29.4 Million - $35.5 Million	339,646 Added 100.87%	676,362 $65.9 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $19.6 Million - $24 Million	246,300 Added 272.41%	336,716 $28.1 Million

Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $8.28 Million - $10 Million	-110,103 Reduced 54.91%	90,416 $7.12 Million
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $15.3 Million - $19.7 Million	200,519 New	200,519 $16.3 Million
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $9.77 Million - $11.6 Million	-122,675 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $5.5 Million - $6.18 Million	-66,790 Reduced 35.25%	122,675 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $14 Million - $16.5 Million	189,465 New	189,465 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $823,238 - $1.15 Million	-14,458 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $2.85 Million - $4.65 Million	-60,983 Reduced 80.84%	14,458 $860,000
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $355,516 - $411,356	-5,359 Reduced 6.63%	75,441 $5.79 Million
Q3 2019 Nov 15, 2019	BUY	$60.81 - $69.51 $4.63 Million - $5.29 Million	76,100 Added 1619.15%	80,800 $5.56 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $251,544 - $290,648	4,700 New	4,700 $287,000
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $18.8 Million - $21.2 Million	-359,630 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $20 Million - $23.7 Million	359,630 New	359,630 $21.1 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $9.94 Million - $11.7 Million	-171,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $8.05 Million - $10 Million	171,500 New	171,500 $10 Million

Others Institutions Holding RPM

# of Institutions

750

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.52 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.4M
Shares

$1.44 Billion
0.04% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.33M
Shares

$1 Billion
2.18% of portfolio
State Street Corp Boston, MA

6.02M
Shares

$646 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.82M
Shares

$517 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 $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...

More about RPM

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