Voloridge Investment Management, LLC Rpm International Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $15.2 Million - $17.6 Million	-146,626 Reduced 60.56%	95,488 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$89.22 - $112.77 $6.44 Million - $8.14 Million	72,218 Added 42.51%	242,114 $27 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $2.18 Million - $2.64 Million	25,003 Added 17.26%	169,896 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $3.72 Million - $4.23 Million	47,093 Added 48.15%	144,893 $13 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $5.44 Million - $6.43 Million	65,564 Added 203.39%	97,800 $8.53 Million
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $631,199 - $762,365	-7,287 Reduced 18.44%	32,236 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $3.14 Million - $3.85 Million	39,523 New	39,523 $3.29 Million
Q2 2022 Aug 15, 2022	SELL	$75.2 - $90.89 $3.16 Million - $3.82 Million	-41,990 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $3.19 Million - $4.13 Million	41,990 New	41,990 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $10.3 Million - $13.3 Million	-131,473 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $252,129 - $295,119	-3,247 Reduced 2.41%	131,473 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $446,345 - $502,427	5,131 Added 3.96%	134,720 $11.9 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $10.3 Million - $12.3 Million	129,589 New	129,589 $11.9 Million
Q2 2020 Aug 14, 2020	SELL	$56.94 - $79.76 $780,704 - $1.09 Million	-13,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $299,490 - $487,911	6,398 Added 87.49%	13,711 $816,000
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $528,265 - $611,239	-7,963 Reduced 52.13%	7,313 $561,000
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $928,933 - $1.06 Million	15,276 New	15,276 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $3.93 Million - $4.89 Million	-83,781 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$47.0 - $54.5 $3.04 Million - $3.52 Million	64,589 Added 336.54%	83,781 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $978,983 - $1.04 Million	19,192	19,192 $1.01 Million

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.94 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.84 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.27 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$861 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$676 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 $17.9B
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...

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