Wolverine Trading, LLC Rpm International Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$103.91 - $125.03 $1.93 Million - $2.33 Million	18,600 New	18,600 $2.25 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $10,391 - $12,018	-100 Reduced 0.98%	10,100 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $151,674 - $191,709	-1,700 Reduced 14.29%	10,200 $1.14 Million
Q3 2023 Nov 15, 2023	SELL	$87.14 - $105.7 $444,414 - $539,070	-5,100 Reduced 30.0%	11,900 $1.13 Million
Q2 2023 Aug 23, 2023	BUY	$78.9 - $89.73 $268,260 - $305,082	3,400 Added 25.0%	17,000 $1.53 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $1.13 Million - $1.33 Million	13,600 New	13,600 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $612,535 - $749,133	7,700 New	7,700 $647,000
Q1 2022 May 16, 2022	BUY	$76.06 - $98.35 $83,666 - $108,185	1,100 Added 12.22%	10,100 $833,000
Q4 2021 Feb 14, 2022	BUY	$78.49 - $101.0 $706,410 - $909,000	9,000 New	9,000 $899,000
Q3 2021 Nov 12, 2021	SELL	$77.65 - $90.89 $326,130 - $381,738	-4,200 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.99 - $97.92 $26,097 - $29,376	300 Added 7.69%	4,200 $371,000
Q1 2021 May 14, 2021	BUY	$79.64 - $94.79 $310,596 - $369,681	3,900 New	3,900 $365,000
Q4 2020 Feb 12, 2021	SELL	$82.4 - $92.51 $535,600 - $601,315	-6,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $481,715 - $565,370	6,500 New	6,500 $535,000
Q4 2019 Feb 12, 2020	SELL	$66.34 - $76.76 $344,968 - $399,152	-5,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $316,212 - $361,452	5,200 New	5,200 $357,000
Q2 2019 Aug 20, 2019	SELL	$53.52 - $61.84 $369,288 - $426,696	-6,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$52.26 - $59.0 $867,516 - $979,400	-16,600 Reduced 70.64%	6,900 $400,000
Q4 2018 Feb 14, 2019	BUY	$55.74 - $65.95 $66,888 - $79,140	1,200 Added 5.38%	23,500 $1.36 Million
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $573,804 - $673,695	9,900 Added 79.84%	22,300 $1.45 Million
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $784,900 - $910,150	-16,700 Reduced 57.39%	12,400 $591,000
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $1.48 Million - $1.57 Million	29,100	29,100 $1.53 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

$1.95 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

$862 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$677 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...

More about RPM

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