Times Square Capital Management, LLC Rpm International Inc Transaction History

Times Square Capital Management, LLC

$6.88 Billion
Q1 2024

A detailed history of Times Square Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 357,156 shares of RPM stock, worth $38.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

357,156

Previous 424,991 15.96%

Holding current value

$38.3 Million

Previous $47.4 Million 10.45%

% of portfolio

0.62%

Previous 0.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$103.91 - $120.18 $7.05 Million - $8.15 Million	-67,835 Reduced 15.96%	357,156 $42.5 Million
Q4 2023 Feb 07, 2024	SELL	$89.22 - $112.77 $3.67 Million - $4.63 Million	-41,100 Reduced 8.82%	424,991 $47.4 Million
Q3 2023 Nov 17, 2023	SELL	$87.14 - $105.7 $17.2 Million - $20.8 Million	-197,079 Reduced 29.72%	466,091 $44.2 Million
Q2 2023 Aug 09, 2023	BUY	$78.9 - $89.73 $47.6 Million - $54.1 Million	602,970 Added 1001.61%	663,170 $59.5 Million
Q1 2023 May 10, 2023	BUY	$83.04 - $98.02 $1.43 Million - $1.69 Million	17,200 Added 40.0%	60,200 $5.25 Million

Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $3.47 Million - $4.2 Million	-40,100 Reduced 48.26%	43,000 $4.19 Million
Q3 2022 Nov 09, 2022	SELL	$79.55 - $97.29 $1.38 Million - $1.69 Million	-17,400 Reduced 17.31%	83,100 $6.92 Million
Q2 2022 Aug 05, 2022	SELL	$75.2 - $90.89 $955,040 - $1.15 Million	-12,700 Reduced 11.22%	100,500 $7.91 Million
Q1 2022 May 06, 2022	SELL	$76.06 - $98.35 $9.23 Million - $11.9 Million	-121,300 Reduced 51.73%	113,200 $9.22 Million
Q4 2021 Feb 04, 2022	BUY	$78.49 - $101.0 $1.14 Million - $1.46 Million	14,500 Added 6.59%	234,500 $23.7 Million
Q3 2021 Nov 08, 2021	BUY	$77.65 - $90.89 $17.1 Million - $20 Million	220,000 New	220,000 $17.1 Million
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $67.1 Million - $79.9 Million	-842,700 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $11.5 Million - $12.9 Million	-139,000 Reduced 14.16%	842,700 $76.5 Million
Q3 2020 Nov 06, 2020	SELL	$74.11 - $86.98 $13.1 Million - $15.3 Million	-176,400 Reduced 15.23%	981,700 $81.3 Million
Q2 2020 Aug 07, 2020	SELL	$56.94 - $79.76 $7.74 Million - $10.8 Million	-136,005 Reduced 10.51%	1,158,100 $86.9 Million
Q1 2020 May 08, 2020	SELL	$46.81 - $76.26 $6.95 Million - $11.3 Million	-148,495 Reduced 10.29%	1,294,105 $77 Million
Q4 2019 Feb 05, 2020	SELL	$66.34 - $76.76 $16.7 Million - $19.3 Million	-251,400 Reduced 14.84%	1,442,600 $111 Million
Q3 2019 Nov 05, 2019	BUY	$60.81 - $69.51 $62.8 Million - $71.8 Million	1,033,400 Added 156.43%	1,694,000 $117 Million
Q2 2019 Aug 02, 2019	BUY	$53.52 - $61.84 $14.6 Million - $16.9 Million	272,803 Added 70.35%	660,600 $40.4 Million
Q1 2019 May 10, 2019	SELL	$52.26 - $59.0 $9.07 Million - $10.2 Million	-173,500 Reduced 30.91%	387,797 $22.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $4.53 Million - $5.36 Million	81,200 Added 16.91%	561,297 $33 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $28.7 Million - $33.7 Million	-494,800 Reduced 50.75%	480,097 $0
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $7.51 Million - $9.33 Million	-160,000 Reduced 14.1%	974,897 $56.9 Million
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $10.1 Million - $11.8 Million	-215,703 Reduced 15.97%	1,134,897 $54.1 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $11.6 Million - $12.2 Million	227,000 Added 20.2%	1,350,600 $70.8 Million
Q3 2017 Nov 09, 2017	BUY	$48.31 - $52.08 $19 Million - $20.5 Million	393,500 Added 53.9%	1,123,600 $57.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	730,100	730,100 $39.8 Million

Others Institutions Holding RPM

# of Institutions

750

Shares Held

106M

Call Options Held

170K

Put Options Held

102K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Rpm International Inc Transaction History