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
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-520- 0.89% |
$40.4K - $47.3K
|
58.2K
$7.09M
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
SELL
|
- |
-521- 5.39% |
$40.5K - $47.4K
|
9.14K
$1.11M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-577- 1.3% |
$44.8K - $52.4K
|
43.7K
$5.32M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-690- 0.24% |
$53.6K - $62.7K
|
292K
$35.6M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-736- 5.53% |
$57.2K - $66.9K
|
12.6K
$1.53M
|
|
Nov 12, 2021
Q3 2021
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-738- 50.0% |
$57.3K - $67.1K
|
738
$89.9K
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-742- 3.23% |
$57.6K - $67.4K
|
22.2K
$2.71M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-939- 13.69% |
$72.9K - $85.3K
|
5.92K
$721K
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-950- 15.64% |
$73.8K - $86.3K
|
5.13K
$625K
|
|
Nov 10, 2021
Q3 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-988- 0.14% |
$76.7K - $89.8K
|
725K
$88.4M
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-1K- 26.81% |
$77.7K - $90.9K
|
2.73K
$333K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.05K- 17.37% |
$81.7K - $95.6K
|
5K
$610K
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-1.06K- 27.75% |
$82K - $96K
|
2.75K
$335K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.07K- 4.5% |
$83.2K - $97.3K
|
22.7K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.07K- 1.77% |
$83.3K - $97.5K
|
59.7K
$7.27M
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.08K- 21.7% |
$83.5K - $97.7K
|
3.88K
$473K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.09K- 0.69% |
$84.5K - $98.9K
|
157K
$19.1M
|
|
Nov 09, 2021
Q3 2021
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-1.17K- 3.95% |
$90.9K - $106K
|
28.4K
$3.46M
|
|
Oct 12, 2021
Q3 2021
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.21K- 8.09% |
$93.6K - $110K
|
13.7K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.28K- 8.0% |
$99K - $116K
|
14.7K
$1.79M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 2.03% |
$102K - $119K
|
63.4K
$7.72M
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.31K- 2.03% |
$102K - $119K
|
63.4K
$7.72M
|
|
Nov 16, 2021
Q3 2021
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-1.35K- 12.37% |
$104K - $122K
|
9.53K
$1.16M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.37K- 19.51% |
$106K - $124K
|
5.63K
$686K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.41K- 35.12% |
$110K - $128K
|
2.61K
$318K
|
|
Nov 08, 2021
Q3 2021
|
Congress Asset Management CO
|
SELL
|
- |
-1.43K- 1.23% |
$111K - $130K
|
115K
$14M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.5K- 6.11% |
$116K - $136K
|
23.1K
$2.81M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.52K- 5.48% |
$118K - $138K
|
26.2K
$3.19M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.6K- 2.2% |
$124K - $146K
|
71.3K
$8.68M
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.65K- 80.59% |
$128K - $150K
|
398
$48.5K
|
|
Nov 12, 2021
Q3 2021
|
Covenant Partners, LLC
|
SELL
|
- |
-1.71K- 25.09% |
$133K - $155K
|
5.1K
$621K
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.77K- 2.78% |
$137K - $161K
|
61.9K
$7.54M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.86K- 26.51% |
$145K - $169K
|
5.16K
$629K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.87K- 0.89% |
$145K - $170K
|
207K
$25.2M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.92KClosed |
$149K - $174K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.94K- 6.93% |
$151K - $177K
|
26.1K
$3.18M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.94K- 6.93% |
$151K - $177K
|
26.1K
$3.18M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2K- 11.79% |
$155K - $182K
|
15K
$1.82M
|
|
Nov 16, 2021
Q3 2021
|
Parisi Gray Wealth Management
|
SELL
|
- |
-2.09KClosed |
$162K - $190K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-2.15K- 18.71% |
$167K - $196K
|
9.35K
$1.14M
|
|
Oct 12, 2021
Q3 2021
|
Old Port Advisors
|
SELL
|
- |
-2.21K- 12.03% |
$172K - $201K
|
16.2K
$1.97M
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.23K- 19.89% |
$173K - $203K
|
8.98K
$1.09M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.25K- 8.78% |
$175K - $204K
|
23.4K
$2.85M
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.28KClosed |
$177K - $207K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.28KClosed |
$177K - $208K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Savant Capital, LLC
|
SELL
|
- |
-2.3KClosed |
$179K - $209K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.3KClosed |
$179K - $209K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Investment Management Of Virginia LLC
|
SELL
|
- |
-2.32KClosed |
$180K - $211K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-2.32KClosed |
$180K - $211K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-2.32KClosed |
$180K - $211K
|
0
$0
|