Latest Institutional Transactions on Rpm International Inc (RPM)
This table provides information on the latest institutional transactions involving Rpm International Inc (RPM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-230K- 99.91% |
$13.1M - $18.3M
|
200
$28.1K
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-308Closed |
$17.5K - $24.6K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-46Closed |
$2.62K - $3.67K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.57KClosed |
$89.2K - $125K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.19KClosed |
$352K - $494K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-24.3KClosed |
$1.39M - $1.94M
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
272New |
$12.7K - $20.7K
|
272
$38.2K
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-85Closed |
$3.98K - $6.48K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.9KClosed |
$1.26M - $2.05M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.58KClosed |
$121K - $196K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.96KClosed |
$232K - $378K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85K+ 130.77% |
$3.98M - $6.48M
|
150K
$21M
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-374KClosed |
$17.5M - $28.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-26.1KClosed |
$1.22M - $1.99M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.17KClosed |
$148K - $241K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Simmons Bank
|
SELL
|
- |
-2.96KClosed |
$139K - $226K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-23KClosed |
$1.08M - $1.76M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-400- 66.67% |
$18.7K - $30.5K
|
200
$28.1K
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6KClosed |
$281K - $458K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-379KClosed |
$17.7M - $28.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.08KClosed |
$144K - $235K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.91KClosed |
$183K - $298K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Winslow Asset Management Inc
|
SELL
|
- |
-4.5KClosed |
$211K - $343K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$581K - $947K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.3KClosed |
$295K - $480K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-3KClosed |
$140K - $229K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-7Closed |
$328 - $534
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-3.71KClosed |
$174K - $283K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Capital Management Associates
New York, NY |
SELL
|
- |
-7.43KClosed |
$348K - $566K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
United Fire Group Inc
Cedar Rapids, IA |
SELL
|
- |
-3.37KClosed |
$158K - $257K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-4KClosed |
$187K - $305K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-470Closed |
$22K - $35.8K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-129Closed |
$6.04K - $9.84K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-468Closed |
$21.9K - $35.7K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 1.0% |
$46.8 - $76.3
|
101
$14.2K
|
|
Apr 29, 2020
Q1 2020
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-2.62KClosed |
$123K - $200K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Sheets Smith Wealth Management
|
SELL
|
- |
-5.46KClosed |
$255K - $416K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-8Closed |
$374 - $610
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Old Second National Bank Of Aurora
|
BUY
|
- |
410New |
$19.2K - $31.3K
|
410
$57.5K
|
|
Apr 27, 2020
Q1 2020
|
Argyle Capital Management Inc.
|
SELL
|
- |
-3.2KClosed |
$150K - $244K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-191KClosed |
$8.95M - $14.6M
|
0
$0
|
|
Q4 2019 | |||||||
Sep 01, 2023
Q4 2019
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
440New |
$29.2K - $33.8K
|
440
$61.7K
|
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-214Closed |
$14.2K - $16.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-54.3KClosed |
$3.6M - $4.17M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Starboard Value LP
New York, NY |
SELL
|
- |
-324KClosed |
$21.5M - $24.8M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-95KClosed |
$6.3M - $7.29M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8KClosed |
$531K - $614K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.25KNew |
$82.6K - $95.6K
|
1.25K
$175K
|
|
Feb 10, 2020
Q4 2019
|
Trade Link Capital LLC
Chicago, IL |
SELL
|
- |
-5.4KClosed |
$358K - $415K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Ti Trust, Inc
|
BUY
|
- |
1KNew |
$66.3K - $76.8K
|
1K
$140K
|