Purchases and Sales Made in Q2 2023 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.6K- 2.43% |
$284K - $323K
|
145K
$16.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Dearborn Partners LLC
|
SELL
|
- |
-3.6K- 3.49% |
$284K - $323K
|
99.5K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.75K- 30.81% |
$296K - $337K
|
8.43K
$962K
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.98K- 23.23% |
$314K - $357K
|
13.1K
$1.5M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.35K- 5.91% |
$343K - $390K
|
69.3K
$7.91M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.54K- 2.28% |
$358K - $407K
|
195K
$22.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.61K- 32.11% |
$364K - $414K
|
9.75K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.63K- 22.67% |
$365K - $416K
|
15.8K
$1.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.65K- 6.06% |
$367K - $417K
|
72.1K
$8.23M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.71K- 40.97% |
$372K - $423K
|
6.79K
$775K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.82K- 13.49% |
$380K - $433K
|
30.9K
$3.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.82K- 11.44% |
$380K - $433K
|
37.3K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.94K- 3.4% |
$389K - $443K
|
140K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.32K- 4.84% |
$420K - $478K
|
105K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.42K- 59.69% |
$428K - $486K
|
3.66K
$418K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.46K- 18.27% |
$431K - $490K
|
24.4K
$2.79M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-5.58K- 32.31% |
$440K - $501K
|
11.7K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.9K- 9.3% |
$466K - $530K
|
57.6K
$6.57M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.9K- 9.3% |
$466K - $530K
|
57.6K
$6.57M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-6.01K- 66.23% |
$474K - $539K
|
3.07K
$350K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-6.3K- 66.08% |
$497K - $565K
|
3.23K
$369K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-6.47K- 92.93% |
$510K - $580K
|
492
$56.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.91K- 1.4% |
$545K - $620K
|
485K
$55.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.5K- 23.26% |
$592K - $673K
|
24.8K
$2.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-7.75K- 22.4% |
$611K - $695K
|
26.8K
$3.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.96K- 1.27% |
$628K - $714K
|
620K
$70.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-10.1K- 9.68% |
$793K - $902K
|
93.8K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-10.8K- 3.12% |
$854K - $972K
|
337K
$38.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-10.9K- 6.85% |
$857K - $975K
|
148K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.7K- 5.65% |
$1.16M - $1.32M
|
245K
$27.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15K- 28.76% |
$1.19M - $1.35M
|
37.3K
$4.25M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 62.84% |
$1.2M - $1.37M
|
9.02K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-15.6K- 26.93% |
$1.23M - $1.4M
|
42.4K
$4.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-15.8K- 77.8% |
$1.25M - $1.42M
|
4.52K
$516K
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-21.7K- 8.86% |
$1.71M - $1.94M
|
223K
$25.4M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.8K- 3.39% |
$1.72M - $1.96M
|
622K
$71M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-22.1K- 8.56% |
$1.74M - $1.98M
|
236K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.6K- 0.51% |
$1.87M - $2.12M
|
4.65M
$531M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.5K- 83.33% |
$1.93M - $2.2M
|
4.9K
$559K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.1K- 3.12% |
$2.3M - $2.61M
|
904K
$103M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-29.3K- 21.68% |
$2.31M - $2.63M
|
106K
$12.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-35.1K- 90.19% |
$2.77M - $3.15M
|
3.82K
$436K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-35.7K- 10.84% |
$2.82M - $3.21M
|
294K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-43.3K- 0.99% |
$3.41M - $3.88M
|
4.35M
$496M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-44.9K- 3.68% |
$3.55M - $4.03M
|
1.18M
$134M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-46.8K- 9.14% |
$3.69M - $4.2M
|
466K
$53.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-51.4K- 73.98% |
$4.06M - $4.61M
|
18.1K
$2.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-59.4K- 18.08% |
$4.69M - $5.33M
|
269K
$30.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-63.6K- 11.63% |
$5.02M - $5.71M
|
483K
$55.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-71.2K- 56.91% |
$5.62M - $6.39M
|
53.9K
$6.15M
|