Verition Fund Management LLC Rpm International Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 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 15,992 shares of RPM stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,992

Previous 10,487 52.49%

Holding current value

$1.93 Million

Previous $1.13 Million 71.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $572,024 - $688,290	5,505 Added 52.49%	15,992 $1.94 Million
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

781

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 $15.6B
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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Verition Fund Management LLC Rpm International Inc Transaction History