Twin Tree Management, LP Rpm International Inc Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Rpm International Inc stock. As of the latest transaction made, Twin Tree Management, LP holds 151,000 shares of RPM stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

151,000

Previous 40,700 271.01%

Holding current value

$20.1 Million

Previous $4.38 Million 316.96%

% of portfolio

0.04%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $374,273 - $416,242	3,512 New	3,512 $378,000
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $610,241 - $740,217	7,003 New	7,003 $663,000
Q1 2022 May 11, 2022	SELL	$76.06 - $98.35 $2.07 Million - $2.67 Million	-27,168 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$78.49 - $101.0 $1.86 Million - $2.39 Million	23,702 Added 683.84%	27,168 $2.74 Million
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $269,134 - $315,024	3,466 New	3,466 $269,000
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $137,299 - $163,417	-1,724 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $1.81 Million - $2.03 Million	-21,963 Reduced 92.72%	1,724 $157,000
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $214,252 - $251,459	2,891 Added 13.9%	23,687 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$56.94 - $79.76 $1.1 Million - $1.54 Million	19,277 Added 1269.06%	20,796 $1.56 Million
Q1 2020 May 13, 2020	SELL	$46.81 - $76.26 $2,293 - $3,736	-49 Reduced 3.13%	1,519 $90,000
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $104,021 - $120,359	1,568 New	1,568 $120,000
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $2.03 Million - $2.4 Million	-36,348 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$57.96 - $68.05 $1.06 Million - $1.24 Million	18,244 Added 100.77%	36,348 $2.36 Million
Q2 2018 Aug 08, 2018	BUY	$46.92 - $58.32 $551,169 - $685,085	11,747 Added 184.79%	18,104 $1.06 Million
Q1 2018 May 09, 2018	SELL	$47.0 - $54.5 $1.34 Million - $1.56 Million	-28,604 Reduced 81.82%	6,357 $303,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $53.95 $787,390 - $832,772	-15,436 Reduced 30.63%	34,961 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $2.43 Million - $2.62 Million	50,397	50,397 $2.59 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $17.1B
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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Twin Tree Management, LP Rpm International Inc Transaction History