Times Square Capital Management, LLC Rpm International Inc Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 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 361,106 shares of RPM stock, worth $45.2 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
361,106
Previous 364,881 1.03%
Holding current value
$45.2 Million
Previous $39.3 Million 11.21%
% of portfolio
0.67%
Previous 0.63%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$103.91 - $125.03 $392,260 - $471,988
-3,775 Reduced 1.03%
361,106 $43.7 Million
Q2 2024

Aug 08, 2024
BUY
$106.57 - $118.52 $823,253 - $915,567
7,725 Added 2.16%
364,881 $39.3 Million
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
781
Shares Held
106M
Call Options Held
282K
Put Options Held
172K
View Full List

About RPM INTERNATIONAL INC

RPM Quotes by TradingView
  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $16.2B
  • 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

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email