Steven Cohen Rpm International Inc Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Rpm International Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 163,878 shares of RPM stock, worth $20.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

163,878

Holding current value

$20.2 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$120.09 - $140.26 $19.7 Million - $23 Million	163,878 New	163,878 $20.2 Million
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

823

Shares Held

109M

Call Options Held

161K

Put Options Held

146K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.9B
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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