Purchases and Sales Made in Q2 2022 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q2 2022. The information is specifically focused on institutions that hold shares of RPM INTERNATIONAL INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.2KClosed |
$843K - $1.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-11.5K- 0.27% |
$864K - $1.04M
|
4.21M
$519M
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-11.8KClosed |
$887K - $1.07M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-12.7K- 11.22% |
$955K - $1.15M
|
101K
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-12.7KClosed |
$957K - $1.16M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.8KClosed |
$960K - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-12.9KClosed |
$969K - $1.17M
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.1K- 50.94% |
$989K - $1.2M
|
12.7K
$1.56M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.5K- 10.36% |
$1.02M - $1.23M
|
117K
$14.4M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 62.7% |
$1.02M - $1.23M
|
8.03K
$992K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.5K- 5.52% |
$1.09M - $1.31M
|
247K
$30.6M
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-14.6K- 3.57% |
$1.1M - $1.33M
|
395K
$48.8M
|
|
Jul 21, 2022
Q2 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-16K- 16.14% |
$1.21M - $1.46M
|
83.3K
$10.3M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-21.4KClosed |
$1.61M - $1.95M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-21.5K- 20.03% |
$1.62M - $1.96M
|
86K
$10.6M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-22.7K- 48.66% |
$1.7M - $2.06M
|
23.9K
$2.95M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-23.3K- 2.63% |
$1.75M - $2.12M
|
863K
$107M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.8K- 4.48% |
$1.86M - $2.25M
|
528K
$65.3M
|
|
Aug 02, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-25.9K- 48.11% |
$1.95M - $2.35M
|
27.9K
$3.45M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-26.7KClosed |
$2M - $2.42M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-27.3K- 23.65% |
$2.05M - $2.48M
|
88.2K
$10.9M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-28.5KClosed |
$2.15M - $2.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-29.4K- 51.23% |
$2.21M - $2.67M
|
28K
$3.46M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.7K- 17.8% |
$2.23M - $2.7M
|
137K
$16.9M
|
|
Jul 19, 2022
Q2 2022
|
Sym Financial Corp
|
SELL
|
- |
-31K- 20.68% |
$2.33M - $2.82M
|
119K
$14.7M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-31.5K- 25.62% |
$2.37M - $2.86M
|
91.4K
$11.3M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-35.4K- 35.04% |
$2.66M - $3.22M
|
65.6K
$8.1M
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-42KClosed |
$3.16M - $3.82M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-49.9KClosed |
$3.75M - $4.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.1K- 66.06% |
$3.92M - $4.74M
|
26.8K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54.3K- 4.07% |
$4.08M - $4.93M
|
1.28M
$158M
|
|
Jul 20, 2022
Q2 2022
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-55.5K- 57.27% |
$4.18M - $5.05M
|
41.4K
$5.12M
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-59.2KClosed |
$4.45M - $5.38M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-60KClosed |
$4.51M - $5.45M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-61.3K- 10.08% |
$4.61M - $5.57M
|
547K
$67.5M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-68K- 95.19% |
$5.12M - $6.18M
|
3.44K
$425K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.4K- 48.43% |
$5.82M - $7.03M
|
82.4K
$10.2M
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-110K- 54.91% |
$8.28M - $10M
|
90.4K
$11.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-120K- 7.14% |
$9.02M - $10.9M
|
1.56M
$193M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-124K- 15.24% |
$9.34M - $11.3M
|
691K
$85.3M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-144KClosed |
$10.9M - $13.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-183KClosed |
$13.7M - $16.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-253K- 2.13% |
$19.1M - $23M
|
11.6M
$1.44B
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-256K- 78.1% |
$19.2M - $23.2M
|
71.7K
$8.86M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-349K- 50.82% |
$26.2M - $31.7M
|
338K
$41.7M
|
|
Aug 03, 2022
Q2 2022
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-447K- 75.39% |
$33.6M - $40.6M
|
146K
$18M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-712KClosed |
$53.5M - $64.7M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-763K- 59.81% |
$57.4M - $69.3M
|
513K
$63.3M
|