Stone Ridge Asset Management LLC Rpm International Inc Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$74.11 - $86.98 $1.11 Million - $1.3 Million	-14,978 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$56.94 - $79.76 $356,045 - $498,739	-6,253 Reduced 29.45%	14,978 $1.12 Million
Q1 2020 May 05, 2020	BUY	$46.81 - $76.26 $149,792 - $244,032	3,200 Added 17.75%	21,231 $1.26 Million
Q1 2019 May 14, 2019	SELL	$52.26 - $59.0 $553,119 - $624,456	-10,584 Reduced 36.99%	18,031 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $376,189 - $445,096	6,749 Added 30.87%	28,615 $1.68 Million
Q3 2018 Nov 06, 2018	BUY	$57.96 - $68.05 $28,168 - $33,072	486 Added 2.27%	21,866 $1.42 Million
Q2 2018 Aug 13, 2018	BUY	$46.92 - $58.32 $122,132 - $151,806	2,603 Added 13.86%	21,380 $1.25 Million
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $9,400 - $10,900	200 Added 1.08%	18,777 $895,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $947,612 - $1 Million	18,577	18,577 $974,000

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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