Vident Investment Advisory, LLC Rpm International Inc Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$86.99 - $97.92 $340,739 - $383,552	-3,917 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$79.64 - $94.79 $1.27 Million - $1.51 Million	-15,888 Reduced 80.22%	3,917 $360,000
Q4 2020 Feb 08, 2021	BUY	$82.4 - $92.51 $1.27 Million - $1.43 Million	15,442 Added 353.93%	19,805 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$74.11 - $86.98 $40,093 - $47,056	-541 Reduced 11.03%	4,363 $361,000
Q2 2020 Jul 17, 2020	SELL	$56.94 - $79.76 $6,377 - $8,933	-112 Reduced 2.23%	4,904 $368,000
Q1 2020 Jul 28, 2020	SELL	$46.81 - $76.26 $399,804 - $651,336	-8,541 Reduced 63.0%	5,016 $298,000
Q1 2020 May 12, 2020	BUY	$46.81 - $76.26 $320,695 - $522,457	6,851 Added 102.16%	13,557 $806,000
Q4 2019 Feb 11, 2020	BUY	$66.34 - $76.76 $444,876 - $514,752	6,706 New	6,706 $515,000
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $1.14 Million - $1.35 Million	-20,396 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $461,187 - $541,473	7,957 Added 63.97%	20,396 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $424,016 - $527,037	-9,037 Reduced 42.08%	12,439 $725,000
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $277,159 - $321,386	5,897 Added 37.85%	21,476 $1.07 Million
Q4 2017 Feb 15, 2018	BUY	$51.01 - $53.95 $354,468 - $374,898	6,949 Added 80.52%	15,579 $817,000
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $416,915 - $449,450	8,630	8,630 $443,000

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Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $18.1B
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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