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 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.07K- 68.12% |
$471K - $551K
|
2.84K
$346K
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-6.18K- 54.58% |
$480K - $562K
|
5.15K
$627K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.19K- 24.4% |
$481K - $563K
|
19.2K
$2.34M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.23KClosed |
$483K - $566K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-6.58K- 1.33% |
$511K - $598K
|
489K
$59.6M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.58K- 2.85% |
$511K - $598K
|
224K
$27.3M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.96K- 43.44% |
$540K - $632K
|
9.06K
$1.1M
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.22K- 1.33% |
$560K - $656K
|
537K
$65.5M
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.36K- 24.79% |
$572K - $669K
|
22.3K
$2.72M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.39K- 67.86% |
$574K - $672K
|
3.5K
$426K
|
|
Nov 15, 2021
Q3 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-7.5K- 16.42% |
$582K - $682K
|
38.2K
$4.65M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.95K- 7.56% |
$617K - $722K
|
97.2K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.05K- 2.3% |
$625K - $731K
|
342K
$41.7M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.18K- 2.94% |
$635K - $743K
|
270K
$32.9M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.18K- 2.94% |
$635K - $743K
|
270K
$32.9M
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-8.3KClosed |
$644K - $754K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-8.87K- 2.16% |
$688K - $806K
|
402K
$49M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.89KClosed |
$690K - $808K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.24K- 5.08% |
$718K - $840K
|
173K
$21M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-9.29K- 3.37% |
$722K - $845K
|
266K
$32.4M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-9.5K- 9.25% |
$737K - $863K
|
93.2K
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-9.76K- 17.39% |
$758K - $887K
|
46.4K
$5.65M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.8KClosed |
$842K - $986K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-12.2KClosed |
$947K - $1.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-12.8K- 0.29% |
$992K - $1.16M
|
4.35M
$530M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 1.57% |
$1M - $1.17M
|
808K
$98.4M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13.1K- 31.04% |
$1.02M - $1.19M
|
29.1K
$3.55M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.9K- 69.91% |
$1.08M - $1.27M
|
6K
$730K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-15.7K- 18.02% |
$1.22M - $1.43M
|
71.5K
$8.71M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-16.3K- 48.85% |
$1.27M - $1.48M
|
17.1K
$2.08M
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-16.4KClosed |
$1.28M - $1.49M
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17K- 21.47% |
$1.32M - $1.55M
|
62.3K
$7.6M
|
|
Nov 05, 2021
Q3 2021
|
Chilton Investment CO Inc.
Stamford, CT |
SELL
|
- |
-17.2KClosed |
$1.33M - $1.56M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.3K- 48.5% |
$1.35M - $1.58M
|
18.4K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.1K- 8.05% |
$1.41M - $1.65M
|
207K
$25.2M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-19.2K- 3.61% |
$1.49M - $1.75M
|
512K
$62.4M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19.3KClosed |
$1.5M - $1.75M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.3K- 3.4% |
$1.5M - $1.75M
|
548K
$66.7M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.7K- 69.62% |
$1.53M - $1.79M
|
8.58K
$1.05M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19.8K- 5.59% |
$1.54M - $1.8M
|
335K
$40.8M
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.2KClosed |
$1.57M - $1.84M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-21K- 45.16% |
$1.63M - $1.9M
|
25.4K
$3.1M
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-21.4K- 6.87% |
$1.66M - $1.94M
|
290K
$35.3M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-22.9KClosed |
$1.77M - $2.08M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.8KClosed |
$1.93M - $2.25M
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-25.5K- 47.35% |
$1.98M - $2.31M
|
28.3K
$3.45M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-25.8K- 6.3% |
$2M - $2.34M
|
383K
$46.7M
|
|
Oct 12, 2021
Q3 2021
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-31KClosed |
$2.41M - $2.82M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-35.9K- 37.28% |
$2.79M - $3.26M
|
60.4K
$7.36M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-37K- 61.74% |
$2.87M - $3.36M
|
22.9K
$2.79M
|