A detailed history of Worldquant Millennium Advisors LLC transactions in Rpm International Inc stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 232,071 shares of RPM stock, worth $32 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
232,071
Previous 192,870 20.33%
Holding current value
$32 Million
Previous $20.8 Million 35.21%
% of portfolio
0.21%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$103.91 - $125.03 $4.07 Million - $4.9 Million
39,201 Added 20.33%
232,071 $28.1 Million
Q2 2024

Aug 14, 2024

BUY
$106.57 - $118.52 $2.32 Million - $2.57 Million
21,726 Added 12.69%
192,870 $20.8 Million
Q1 2024

May 15, 2024

SELL
$103.91 - $120.18 $5.67 Million - $6.55 Million
-54,537 Reduced 24.17%
171,144 $20.4 Million
Q4 2023

Feb 14, 2024

BUY
$89.22 - $112.77 $4.06 Million - $5.13 Million
45,460 Added 25.22%
225,681 $25.2 Million
Q3 2023

Nov 14, 2023

BUY
$87.14 - $105.7 $13.6 Million - $16.5 Million
156,131 Added 648.12%
180,221 $17.1 Million
Q2 2023

Aug 14, 2023

BUY
$78.9 - $89.73 $1.9 Million - $2.16 Million
24,090 New
24,090 $2.16 Million
Q4 2022

Feb 14, 2023

BUY
$86.62 - $104.62 $4.45 Million - $5.37 Million
51,333 Added 181.52%
79,612 $7.76 Million
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $2.25 Million - $2.75 Million
28,279 New
28,279 $2.36 Million

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $17.8B
  • 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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