Winton Group LTD Rpm International Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Rpm International Inc stock. As of the latest transaction made, Winton Group LTD holds 8,628 shares of RPM stock, worth $1.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,628

Holding current value

$1.08 Million

% of portfolio

0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $896,535 - $1.08 Million	8,628 New	8,628 $1.04 Million
Q4 2023 Feb 12, 2024	SELL	$89.22 - $112.77 $118,394 - $149,645	-1,327 Reduced 36.83%	2,276 $254,000
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $32,328 - $39,214	371 Added 11.48%	3,603 $341,000
Q2 2023 Aug 14, 2023	SELL	$78.9 - $89.73 $496,754 - $564,940	-6,296 Reduced 66.08%	3,232 $290,000
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $99,897 - $117,918	-1,203 Reduced 11.21%	9,528 $831,000
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $390,916 - $472,150	-4,513 Reduced 29.61%	10,731 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $241,354 - $295,177	3,034 Added 24.85%	15,244 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$75.2 - $90.89 $259,740 - $313,934	3,454 Added 39.45%	12,210 $961,000
Q1 2022 May 11, 2022	SELL	$76.06 - $98.35 $38,790 - $50,158	-510 Reduced 5.5%	8,756 $713,000
Q4 2021 Feb 10, 2022	SELL	$78.49 - $101.0 $315,843 - $406,424	-4,024 Reduced 30.28%	9,266 $936,000
Q3 2021 Oct 28, 2021	SELL	$77.65 - $90.89 $327,139 - $382,919	-4,213 Reduced 24.07%	13,290 $1.03 Million
Q2 2021 Aug 10, 2021	SELL	$86.99 - $97.92 $23,661 - $26,634	-272 Reduced 1.53%	17,503 $1.55 Million
Q1 2021 Jul 21, 2021	BUY	$79.64 - $94.79 $182,057 - $216,689	2,286 Added 14.76%	17,775 $1.63 Million
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $2.8 Million - $3.14 Million	-33,981 Reduced 68.69%	15,489 $1.41 Million
Q3 2020 Oct 30, 2020	SELL	$74.11 - $86.98 $3.38 Million - $3.96 Million	-45,570 Reduced 47.95%	49,470 $4.1 Million
Q2 2020 Aug 05, 2020	SELL	$56.94 - $79.76 $1.6 Million - $2.24 Million	-28,111 Reduced 22.83%	95,040 $7.13 Million
Q1 2020 May 11, 2020	SELL	$46.81 - $76.26 $87,300 - $142,224	-1,865 Reduced 1.49%	123,151 $7.33 Million
Q4 2019 Feb 13, 2020	BUY	$66.34 - $76.76 $7.46 Million - $8.63 Million	112,408 Added 891.56%	125,016 $9.6 Million
Q3 2019 Nov 08, 2019	BUY	$60.81 - $69.51 $360,116 - $411,638	5,922 Added 88.57%	12,608 $868,000
Q2 2019 Jul 08, 2019	SELL	$53.52 - $61.84 $297,303 - $343,521	-5,555 Reduced 45.38%	6,686 $409,000
Q1 2019 May 13, 2019	BUY	$52.26 - $59.0 $196,915 - $222,312	3,768 Added 44.47%	12,241 $710,000
Q4 2018 Feb 05, 2019	BUY	$55.74 - $65.95 $246,983 - $292,224	4,431 Added 109.62%	8,473 $498,000
Q3 2018 Nov 02, 2018	SELL	$57.96 - $68.05 $7.49 Million - $8.8 Million	-129,298 Reduced 96.97%	4,042 $0
Q2 2018 Aug 20, 2018	BUY	$46.92 - $58.32 $2.55 Million - $3.17 Million	54,417 Added 68.95%	133,340 $0
Q1 2018 May 21, 2018	SELL	$47.0 - $54.5 $721,967 - $837,174	-15,361 Reduced 16.29%	78,923 $0
Q4 2017 Feb 13, 2018	SELL	$51.01 - $53.95 $254,284 - $268,940	-4,985 Reduced 5.02%	94,284 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$48.31 - $52.08 $4.8 Million - $5.17 Million	99,269	99,269 $5.1 Million

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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account