Y Intercept (Hong Kong) LTD Rpm International Inc Transaction History

Y Intercept (Hong Kong) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$89.22 - $112.77 $696,183 - $879,944	-7,803 Reduced 49.02%	8,116 $905,000
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $389,690 - $472,690	4,472 Added 39.07%	15,919 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$78.9 - $89.73 $567,291 - $645,158	7,190 Added 168.9%	11,447 $1.03 Million
Q1 2023 May 09, 2023	BUY	$83.04 - $98.02 $353,501 - $417,271	4,257 New	4,257 $371,000
Q4 2022 Feb 14, 2023	SELL	$86.62 - $104.62 $524,917 - $633,997	-6,060 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$79.55 - $97.29 $482,073 - $589,577	6,060 New	6,060 $504,000
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $593,855 - $764,166	-7,566 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $587,499 - $687,673	7,566 New	7,566 $587,000
Q2 2021 Aug 12, 2021	SELL	$86.99 - $97.92 $237,134 - $266,929	-2,726 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $83,781 - $99,719	-1,052 Reduced 27.85%	2,726 $255,000
Q4 2020 Feb 05, 2021	BUY	$82.4 - $92.51 $311,307 - $349,502	3,778 New	3,778 $342,000

782

106M

282K

172K

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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