Purchases and Sales Made in Q4 2022 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2023
Q4 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-2.26K- 16.23% |
$196K - $236K
|
11.7K
$1.47M
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-2.46K- 36.35% |
$213K - $257K
|
4.31K
$545K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.46K- 6.63% |
$213K - $258K
|
34.7K
$4.39M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.52K- 1.24% |
$218K - $264K
|
201K
$25.4M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.9K- 0.89% |
$251K - $303K
|
322K
$40.8M
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.03K- 0.96% |
$262K - $317K
|
311K
$39.3M
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.18K- 28.35% |
$276K - $333K
|
8.04K
$1.02M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.36K- 17.64% |
$291K - $351K
|
15.7K
$1.98M
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.36K- 0.32% |
$291K - $351K
|
1.04M
$131M
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.39K- 1.01% |
$294K - $355K
|
332K
$42.1M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.79K- 50.87% |
$328K - $397K
|
3.66K
$463K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.86K- 2.59% |
$334K - $404K
|
145K
$18.4M
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.17K- 22.48% |
$361K - $436K
|
14.4K
$1.82M
|
|
Feb 14, 2023
Q4 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-4.31K- 13.9% |
$374K - $451K
|
26.7K
$3.38M
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.46K- 24.54% |
$386K - $466K
|
13.7K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.51K- 29.61% |
$391K - $472K
|
10.7K
$1.36M
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-4.54K- 4.96% |
$393K - $475K
|
87K
$11M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-5.44K- 25.03% |
$471K - $569K
|
16.3K
$2.06M
|
|
Jan 17, 2023
Q4 2022
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-5.52K- 1.34% |
$478K - $577K
|
406K
$51.4M
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.99K- 6.46% |
$519K - $627K
|
86.8K
$11M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.06KClosed |
$525K - $634K
|
0
$0
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-6.68K- 35.87% |
$579K - $699K
|
11.9K
$1.51M
|
|
Feb 13, 2023
Q4 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.76K- 19.5% |
$585K - $707K
|
27.9K
$3.53M
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-7.29K- 18.44% |
$631K - $762K
|
32.2K
$4.08M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.26K- 0.67% |
$715K - $864K
|
1.22M
$155M
|
|
Jan 11, 2023
Q4 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-8.87K- 11.3% |
$768K - $928K
|
69.6K
$8.8M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-8.9K- 10.21% |
$771K - $931K
|
78.3K
$9.9M
|
|
Feb 08, 2023
Q4 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-9.4K- 11.78% |
$814K - $983K
|
70.4K
$8.91M
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 72.54% |
$881K - $1.06M
|
3.85K
$487K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.4K- 23.11% |
$897K - $1.08M
|
34.4K
$4.36M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-12.8K- 2.51% |
$1.11M - $1.34M
|
497K
$62.9M
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13K- 14.8% |
$1.13M - $1.36M
|
75.1K
$9.5M
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.3K- 2.1% |
$1.16M - $1.4M
|
621K
$78.6M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.5K- 6.34% |
$1.17M - $1.42M
|
200K
$25.3M
|
|
Apr 01, 2024
Q4 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-14.2KClosed |
$1.23M - $1.48M
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.5K- 3.78% |
$1.34M - $1.62M
|
395K
$50M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-15.8K- 69.62% |
$1.37M - $1.65M
|
6.89K
$872K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.9K- 2.92% |
$1.38M - $1.66M
|
529K
$66.9M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.2K- 1.23% |
$1.58M - $1.9M
|
1.46M
$184M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-18.3K- 1.9% |
$1.59M - $1.91M
|
943K
$119M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.6K- 53.26% |
$1.7M - $2.05M
|
17.2K
$2.18M
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.2K- 23.78% |
$1.83M - $2.21M
|
67.8K
$8.57M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.7K- 4.34% |
$1.97M - $2.38M
|
501K
$63.4M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.9K- 1.0% |
$2.16M - $2.6M
|
2.47M
$313M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.1K- 4.95% |
$2.52M - $3.04M
|
558K
$70.6M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-30.1K- 33.93% |
$2.61M - $3.15M
|
58.7K
$7.42M
|
|
Jan 19, 2023
Q4 2022
|
Sym Financial Corp
|
SELL
|
- |
-30.9K- 25.94% |
$2.67M - $3.23M
|
88.1K
$11.1M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-31.9K- 24.42% |
$2.77M - $3.34M
|
98.8K
$12.5M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-33.5K- 46.99% |
$2.9M - $3.51M
|
37.8K
$4.79M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-34.2K- 8.44% |
$2.96M - $3.57M
|
371K
$46.9M
|