Two Sigma Investments, LP Rpm International Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Rpm International Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 6,482 shares of RPM stock, worth $893,673. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,482

Previous 6,404 1.22%

Holding current value

$893,673

Previous $689,000 13.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $8,104 - $9,752	78 Added 1.22%	6,482 $784,000
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $5.17 Million - $5.75 Million	-48,500 Reduced 88.34%	6,404 $689,000
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $5.71 Million - $6.6 Million	54,904 New	54,904 $6.53 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $2.26 Million - $3.16 Million	-39,663 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $549,128 - $894,606	-11,731 Reduced 22.83%	39,663 $2.36 Million
Q4 2019 Feb 14, 2020	BUY	$66.34 - $76.76 $1.07 Million - $1.24 Million	16,143 Added 45.79%	51,394 $3.95 Million
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $2.14 Million - $2.45 Million	35,251 New	35,251 $2.43 Million
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $4.4 Million - $4.97 Million	-84,228 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $2.58 Million - $3.05 Million	46,222 Added 121.62%	84,228 $4.95 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $10.1 Million - $11.9 Million	-174,243 Reduced 82.09%	38,006 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$46.92 - $58.32 $483,792 - $601,337	10,311 Added 5.11%	212,249 $12.4 Million
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $6.45 Million - $7.47 Million	137,147 Added 211.68%	201,938 $9.63 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $387,369 - $409,696	7,594 Added 13.28%	64,791 $3.4 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $2.76 Million - $2.98 Million	57,197	57,197 $2.94 Million

Others Institutions Holding RPM

# of Institutions

779

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 $17.8B
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...

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Two Sigma Investments, LP Rpm International Inc Transaction History