Verition Fund Management LLC Rpm International Inc Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Rpm International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 10,487 shares of RPM stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,487
Previous 2,415 334.24%
Holding current value
$1.29 Million
Previous $287,000 293.38%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$106.57 - $118.52 $860,233 - $956,693
8,072 Added 334.24%
10,487 $1.13 Million
Q1 2024

May 14, 2024
SELL
$103.91 - $120.18 $4.34 Million - $5.02 Million
-41,763 Reduced 94.53%
2,415 $287,000
Q4 2023

Feb 14, 2024
BUY
$89.22 - $112.77 $3.4 Million - $4.29 Million
38,085 Added 625.06%
44,178 $4.93 Million
Q3 2023

Nov 14, 2023
SELL
$87.14 - $105.7 $845,606 - $1.03 Million
-9,704 Reduced 61.43%
6,093 $577,000
Q2 2023

Aug 14, 2023
SELL
$78.9 - $89.73 $365,385 - $415,539
-4,631 Reduced 22.67%
15,797 $1.42 Million
Q1 2023

May 15, 2023
BUY
$83.04 - $98.02 $1.38 Million - $1.63 Million
16,636 Added 438.71%
20,428 $1.78 Million
Q4 2022

Feb 14, 2023
SELL
$86.62 - $104.62 $4.24 Million - $5.13 Million
-49,007 Reduced 92.82%
3,792 $369,000
Q3 2022

Nov 14, 2022
BUY
$79.55 - $97.29 $3.64 Million - $4.45 Million
45,698 Added 643.54%
52,799 $4.4 Million
Q2 2022

Aug 15, 2022
SELL
$75.2 - $90.89 $292,377 - $353,380
-3,888 Reduced 35.38%
7,101 $559,000
Q1 2022

May 13, 2022
BUY
$76.06 - $98.35 $835,823 - $1.08 Million
10,989 New
10,989 $895,000
Q4 2021

Feb 14, 2022
SELL
$78.49 - $101.0 $295,671 - $380,467
-3,767 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$77.65 - $90.89 $100,168 - $117,248
1,290 Added 52.08%
3,767 $293,000
Q2 2021

Aug 16, 2021
BUY
$86.99 - $97.92 $215,474 - $242,547
2,477 New
2,477 $220,000
Q3 2019

Nov 14, 2019
SELL
$60.81 - $69.51 $538,898 - $615,997
-8,862 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $30,345 - $35,063
567 Added 6.84%
8,862 $542,000
Q1 2019

May 15, 2019
BUY
$52.26 - $59.0 $433,496 - $489,405
8,295 New
8,295 $481,000
Q4 2018

Feb 14, 2019
SELL
$55.74 - $65.95 $3.81 Million - $4.51 Million
-68,441 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$57.96 - $68.05 $3.61 Million - $4.24 Million
62,260 Added 1007.28%
68,441 $4.45 Million
Q2 2018

Aug 15, 2018
SELL
$46.92 - $58.32 $630,417 - $783,587
-13,436 Reduced 68.49%
6,181 $360,000
Q1 2018

May 16, 2018
BUY
$47.0 - $54.5 $265,926 - $308,361
5,658 Added 40.53%
19,617 $935,000
Q4 2017

Feb 15, 2018
SELL
$51.01 - $53.95 $147,163 - $155,645
-2,885 Reduced 17.13%
13,959 $732,000
Q3 2017

Nov 14, 2017
BUY
$48.31 - $52.08 $813,733 - $877,235
16,844
16,844 $865,000

Others Institutions Holding RPM

# of Institutions
747
Shares Held
110M
Call Options Held
141K
Put Options Held
163K
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 $15.9B
  • 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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