Purchases and Sales Made in Q4 2023 in Rpm International Inc (RPM)
This table provides information about the institutional ownership of Rpm International Inc (RPM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.16K- 0.36% |
$371K - $469K
|
1.15M
$145M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.28K- 5.1% |
$382K - $483K
|
79.6K
$10M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.36K- 56.69% |
$389K - $491K
|
3.33K
$420K
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.43K- 1.85% |
$395K - $500K
|
235K
$29.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.5K- 2.23% |
$401K - $507K
|
198K
$24.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.57K- 15.21% |
$407K - $515K
|
25.4K
$3.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.6K- 9.23% |
$411K - $519K
|
45.2K
$5.71M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.62K- 9.94% |
$412K - $521K
|
41.9K
$5.28M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-4.87K- 8.29% |
$434K - $549K
|
53.9K
$6.79M
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.96K- 7.37% |
$532K - $672K
|
74.9K
$9.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-7.45K- 36.88% |
$664K - $840K
|
12.7K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.53K- 28.64% |
$672K - $849K
|
18.8K
$2.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-7.66K- 93.35% |
$684K - $864K
|
546
$68.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.67K- 31.18% |
$684K - $865K
|
16.9K
$2.13M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-7.76K- 56.68% |
$692K - $875K
|
5.93K
$748K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.8K- 49.02% |
$696K - $880K
|
8.12K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.81K- 4.29% |
$697K - $880K
|
174K
$22M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.03K- 17.97% |
$717K - $906K
|
36.7K
$4.63M
|
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-8.52K- 79.92% |
$760K - $961K
|
2.14K
$270K
|
|
|
Feb 02, 2024
Q4 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-8.53K- 2.09% |
$761K - $962K
|
399K
$50.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.29K- 1.34% |
$828K - $1.05M
|
681K
$86M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-9.37KClosed |
$836K - $1.06M
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.45K- 62.6% |
$843K - $1.07M
|
5.65K
$713K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.75K- 2.99% |
$869K - $1.1M
|
317K
$40M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.1K- 9.09% |
$1.08M - $1.36M
|
121K
$15.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.8K- 3.09% |
$1.14M - $1.44M
|
402K
$50.7M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.5K- 9.13% |
$1.2M - $1.52M
|
134K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.7K- 12.99% |
$1.32M - $1.66M
|
98.8K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.4K- 60.16% |
$1.37M - $1.74M
|
10.2K
$1.29M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-15.5K- 85.69% |
$1.38M - $1.75M
|
2.59K
$327K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.5K- 2.34% |
$1.47M - $1.86M
|
689K
$86.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-17.5K- 44.39% |
$1.56M - $1.97M
|
21.9K
$2.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-19.5K- 3.26% |
$1.74M - $2.2M
|
579K
$73.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-21.1K- 6.6% |
$1.88M - $2.38M
|
298K
$37.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21.1K- 15.6% |
$1.88M - $2.38M
|
114K
$14.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.3K- 2.87% |
$2.26M - $2.86M
|
858K
$108M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-28.3K- 2.73% |
$2.52M - $3.19M
|
1.01M
$127M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-31.6K- 2.59% |
$2.82M - $3.57M
|
1.19M
$150M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-34.7K- 94.45% |
$3.1M - $3.92M
|
2.04K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-37.3K- 98.29% |
$3.33M - $4.21M
|
649
$81.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-38.6K- 84.02% |
$3.44M - $4.35M
|
7.33K
$925K
|
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-41.1K- 8.82% |
$3.67M - $4.63M
|
425K
$53.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-42.4K- 62.22% |
$3.78M - $4.78M
|
25.7K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48K- 3.51% |
$4.28M - $5.41M
|
1.32M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-49.4K- 14.24% |
$4.41M - $5.57M
|
298K
$37.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-49.9K- 16.66% |
$4.45M - $5.63M
|
250K
$31.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-56.8K- 20.63% |
$5.07M - $6.41M
|
218K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-58.4K- 15.11% |
$5.21M - $6.59M
|
328K
$41.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.9K- 46.16% |
$5.25M - $6.64M
|
68.6K
$8.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72.2K- 29.54% |
$6.44M - $8.14M
|
172K
$21.7M
|