Yousif Capital Management, LLC Rpm International Inc Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, Yousif Capital Management, LLC holds 48,318 shares of RPM stock, worth $6.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

48,318

Previous 55,019 12.18%

Holding current value

$6.05 Million

Previous $5.92 Million 1.32%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$103.91 - $125.03 $696,300 - $837,826	-6,701 Reduced 12.18%	48,318 $5.85 Million
Q2 2024 Jul 31, 2024	SELL	$106.57 - $118.52 $532,530 - $592,244	-4,997 Reduced 8.33%	55,019 $5.92 Million
Q1 2024 Apr 26, 2024	SELL	$103.91 - $120.18 $124,276 - $143,735	-1,196 Reduced 1.95%	60,016 $7.14 Million
Q4 2023 Feb 01, 2024	SELL	$89.22 - $112.77 $5,620 - $7,104	-63 Reduced 0.1%	61,212 $6.83 Million
Q3 2023 Oct 30, 2023	SELL	$87.14 - $105.7 $289,740 - $351,452	-3,325 Reduced 5.15%	61,275 $5.81 Million
Q2 2023 Aug 02, 2023	SELL	$78.9 - $89.73 $192,042 - $218,402	-2,434 Reduced 3.63%	64,600 $5.8 Million
Q1 2023 May 02, 2023	SELL	$83.04 - $98.02 $50,571 - $59,694	-609 Reduced 0.9%	67,034 $5.85 Million
Q4 2022 Jan 09, 2023	BUY	$86.62 - $104.62 $30,750 - $37,140	355 Added 0.53%	67,643 $0
Q3 2022 Nov 04, 2022	SELL	$79.55 - $97.29 $534,019 - $653,107	-6,713 Reduced 9.07%	67,288 $5.61 Million
Q2 2022 Aug 01, 2022	BUY	$75.2 - $90.89 $153,784 - $185,870	2,045 Added 2.84%	74,001 $5.83 Million
Q1 2022 May 12, 2022	BUY	$76.06 - $98.35 $29,054 - $37,569	382 Added 0.53%	71,956 $5.86 Million
Q4 2021 Jan 31, 2022	BUY	$78.49 - $101.0 $5.62 Million - $7.23 Million	71,574 New	71,574 $7.23 Million

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

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...

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Yousif Capital Management, LLC Rpm International Inc Transaction History