Teza Capital Management LLC Rpm International Inc Transaction History

Teza Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $1.56 Million - $1.97 Million	-17,501 Reduced 44.39%	21,921 $2.45 Million
Q3 2023 Feb 22, 2024	BUY	$87.14 - $105.7 $279,980 - $339,614	3,213 Added 14.66%	25,134 $2.38 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $3.44 Million - $4.17 Million	39,422 New	39,422 $3.74 Million
Q4 2022 Feb 14, 2023	BUY	$86.62 - $104.62 $248,339 - $299,945	2,867 Added 39.91%	10,050 $979,000
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $571,407 - $698,834	7,183 New	7,183 $598,000

Q1 2022 May 16, 2022	SELL	$76.06 - $98.35 $311,465 - $402,743	-4,095 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $321,416 - $413,595	4,095 New	4,095 $414,000
Q3 2021 Nov 10, 2021	SELL	$77.65 - $90.89 $250,343 - $293,029	-3,224 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.99 - $97.92 $280,455 - $315,694	3,224 New	3,224 $286,000
Q4 2019 Feb 12, 2020	SELL	$66.34 - $76.76 $425,571 - $492,415	-6,415 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$60.81 - $69.51 $390,096 - $445,906	6,415 New	6,415 $441,000

749

106M

170K

102K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.7B
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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