Purchases and Sales Made in Q3 2021 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.55M+ 21.12% |
$121M - $141M
|
8.91M
$1.02B
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.41MNew |
$109M - $128M
|
1.41M
$161M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.08MNew |
$84.1M - $98.5M
|
1.08M
$124M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
858KNew |
$66.6M - $78M
|
858K
$98.1M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
661KNew |
$51.3M - $60.1M
|
661K
$75.5M
|
|
Nov 08, 2021
Q3 2021
|
Ceredex Value Advisors LLC
|
BUY
|
- |
541KNew |
$42M - $49.2M
|
541K
$61.8M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
318KNew |
$24.7M - $28.9M
|
318K
$36.3M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
301K+ 205.89% |
$23.4M - $27.3M
|
447K
$51.1M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
294K+ 94.29% |
$22.8M - $26.7M
|
605K
$69.1M
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
BUY
|
- |
220KNew |
$17.1M - $20M
|
220K
$25.1M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
212K+ 3.71% |
$16.4M - $19.2M
|
5.91M
$675M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
170K+ 194.18% |
$13.2M - $15.4M
|
257K
$29.4M
|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
162K+ 1.45% |
$12.6M - $14.7M
|
11.4M
$1.3B
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
110K+ 20.1% |
$8.55M - $10M
|
658K
$75.1M
|
|
Nov 12, 2021
Q3 2021
|
Australian Super Pty LTD
|
BUY
|
- |
97.3K+ 117.81% |
$7.56M - $8.85M
|
180K
$20.6M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
86.7KNew |
$6.73M - $7.88M
|
86.7K
$9.9M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
77.4KNew |
$6.01M - $7.04M
|
77.4K
$8.85M
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
72K+ 15.99% |
$5.59M - $6.54M
|
522K
$59.7M
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
65.8K+ 74.26% |
$5.11M - $5.98M
|
154K
$17.6M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
61.1K+ 44.98% |
$4.74M - $5.55M
|
197K
$22.5M
|
|
Oct 28, 2021
Q3 2021
|
Speece Thorson Capital Group Inc
|
BUY
|
- |
56.5K+ 82.73% |
$4.39M - $5.14M
|
125K
$14.3M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.3K+ 4.14% |
$4.37M - $5.11M
|
1.42M
$162M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
53.3K+ 3.1% |
$4.14M - $4.85M
|
1.77M
$203M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
53KNew |
$4.12M - $4.82M
|
53K
$6.06M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
46.1KNew |
$3.58M - $4.19M
|
46.1K
$5.26M
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
43.8K+ 4.83% |
$3.4M - $3.98M
|
951K
$109M
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
41K+ 287.03% |
$3.18M - $3.72M
|
55.2K
$6.31M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
40.4K+ 1.94% |
$3.14M - $3.67M
|
2.12M
$243M
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
40K+ 14.09% |
$3.11M - $3.64M
|
324K
$37M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
37.6K+ 4.17% |
$2.92M - $3.42M
|
939K
$107M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
33.1K+ 6.78% |
$2.57M - $3.01M
|
522K
$59.6M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
28.4K+ 16.34% |
$2.21M - $2.58M
|
202K
$23.1M
|
|
Nov 15, 2021
Q3 2021
|
Eventide Asset Management, LLC
Boston, MA |
BUY
|
- |
28.2KNew |
$2.19M - $2.56M
|
28.2K
$3.22M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
27.9K+ 68.56% |
$2.17M - $2.54M
|
68.7K
$7.85M
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
27.2KNew |
$2.11M - $2.47M
|
27.2K
$3.1M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.8K+ 5.7% |
$2.08M - $2.44M
|
497K
$56.8M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.6K+ 155.93% |
$2.07M - $2.42M
|
43.7K
$4.99M
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
25.7K+ 145.85% |
$2M - $2.34M
|
43.4K
$4.96M
|
|
Nov 08, 2021
Q3 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
25.2K+ 77.16% |
$1.95M - $2.29M
|
57.7K
$6.6M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
24.7KNew |
$1.92M - $2.25M
|
24.7K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
23.9KNew |
$1.85M - $2.17M
|
23.9K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
23.8K+ 207.52% |
$1.85M - $2.16M
|
35.2K
$4.02M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 3.39% |
$1.78M - $2.08M
|
698K
$79.8M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
20.7K+ 48.09% |
$1.61M - $1.88M
|
63.7K
$7.28M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
18.8K+ 626.8% |
$1.46M - $1.71M
|
21.8K
$2.49M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
15.5K+ 6.87% |
$1.21M - $1.41M
|
242K
$27.7M
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
BUY
|
- |
15.4K+ 2.89% |
$1.2M - $1.4M
|
549K
$62.8M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
15.4K+ 63.6% |
$1.19M - $1.4M
|
39.6K
$4.52M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
15.2K+ 314.32% |
$1.18M - $1.38M
|
20.1K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14.9K+ 20.92% |
$1.16M - $1.35M
|
86.1K
$9.84M
|