Trexquant Investment LP Rpm International Inc Transaction History

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

A detailed history of Trexquant Investment LP transactions in Rpm International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 16,265 shares of RPM stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
16,265
Previous 100,901 83.88%
Holding current value
$1.74 Million
Previous $11.3 Million 82.83%
% of portfolio
0.04%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$103.91 - $120.18 $8.79 Million - $10.2 Million
-84,636 Reduced 83.88%
16,265 $1.93 Million
Q4 2023

Feb 09, 2024
BUY
$89.22 - $112.77 $3.59 Million - $4.54 Million
40,224 Added 66.29%
100,901 $11.3 Million
Q3 2023

Nov 13, 2023
BUY
$87.14 - $105.7 $5.29 Million - $6.41 Million
60,677 New
60,677 $5.75 Million
Q1 2023

May 15, 2023
SELL
$83.04 - $98.02 $4.55 Million - $5.37 Million
-54,806 Reduced 80.86%
12,969 $1.13 Million
Q4 2022

Feb 13, 2023
SELL
$86.62 - $104.62 $1.83 Million - $2.21 Million
-21,151 Reduced 23.78%
67,775 $6.6 Million
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $7.07 Million - $8.65 Million
88,926 New
88,926 $7.41 Million
Q4 2020

Feb 11, 2021
SELL
$82.4 - $92.51 $828,037 - $929,632
-10,049 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$74.11 - $86.98 $2,075 - $2,435
28 Added 0.28%
10,049 $832,000
Q2 2020

Aug 07, 2020
BUY
$56.94 - $79.76 $570,595 - $799,274
10,021 New
10,021 $752,000
Q1 2020

May 08, 2020
SELL
$46.81 - $76.26 $378,880 - $617,248
-8,094 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$66.34 - $76.76 $1 Million - $1.16 Million
-15,097 Reduced 65.1%
8,094 $621,000
Q3 2019

Nov 08, 2019
SELL
$60.81 - $69.51 $217,395 - $248,498
-3,575 Reduced 13.36%
23,191 $1.6 Million
Q2 2019

Aug 09, 2019
BUY
$53.52 - $61.84 $1.43 Million - $1.66 Million
26,766 New
26,766 $1.64 Million
Q1 2019

May 13, 2019
SELL
$52.26 - $59.0 $1.04 Million - $1.18 Million
-19,968 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$55.74 - $65.95 $943,622 - $1.12 Million
-16,929 Reduced 45.88%
19,968 $1.17 Million
Q3 2018

Nov 09, 2018
BUY
$57.96 - $68.05 $2.14 Million - $2.51 Million
36,897 New
36,897 $2.4 Million
Q1 2018

May 03, 2018
SELL
$47.0 - $54.5 $629,612 - $730,082
-13,396 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$51.01 - $53.95 $683,329 - $722,714
13,396
13,396 $702,000

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

RPM Quotes by TradingView
  • 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
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