Virtu Financial LLC Rpm International Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Rpm International Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,249 shares of RPM stock, worth $282,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,249

Holding current value

$282,002

% of portfolio

0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$103.91 - $125.03 $233,693 - $281,192	2,249 New	2,249 $272,000
Q1 2024 May 20, 2024	BUY	$103.91 - $120.18 $927,708 - $1.07 Million	8,928 Added 421.33%	11,047 $1.31 Million
Q4 2023 Feb 26, 2024	BUY	$89.22 - $112.77 $189,057 - $238,959	2,119 New	2,119 $237,000
Q1 2023 May 01, 2023	BUY	$83.04 - $98.02 $2,159 - $2,548	26 Added 0.74%	3,527 $308,000
Q4 2022 Feb 15, 2023	BUY	$86.62 - $104.62 $59,507 - $71,873	687 Added 24.41%	3,501 $341,000
Q3 2022 Nov 07, 2022	BUY	$79.55 - $97.29 $223,853 - $273,774	2,814 New	2,814 $234,000
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $195,971 - $236,859	-2,606 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$76.06 - $98.35 $77,581 - $100,317	-1,020 Reduced 28.13%	2,606 $212,000
Q4 2021 Feb 17, 2022	BUY	$78.49 - $101.0 $284,604 - $366,226	3,626 New	3,626 $366,000
Q2 2021 Sep 17, 2021	SELL	$86.99 - $97.92 $372,578 - $419,391	-4,283 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$79.64 - $94.79 $341,098 - $405,985	4,283 New	4,283 $393,000
Q3 2020 Dec 11, 2020	SELL	$74.11 - $86.98 $203,654 - $239,021	-2,748 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$56.94 - $79.76 $156,471 - $219,180	2,748 New	2,748 $206,000
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $247,690 - $286,195	-4,628 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$52.26 - $59.0 $241,859 - $273,052	4,628 New	4,628 $269,000
Q4 2018 Jan 16, 2019	SELL	$55.74 - $65.95 $400,324 - $473,652	-7,182 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $416,268 - $488,735	7,182 New	7,182 $466,000
Q2 2018 Jul 30, 2018	SELL	$46.92 - $58.32 $193,967 - $241,094	-4,134 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$46.92 - $58.32 $708,632 - $880,806	-15,103 Reduced 78.51%	4,134 $241,000
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $904,139 - $1.05 Million	19,237 New	19,237 $917,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $53.95 $485,768 - $513,765	-9,523 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$48.31 - $52.08 $460,056 - $495,957	9,523	9,523 $489,000

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.76 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.66 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$778 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$611 Million
0.04% of portfolio

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.2B
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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