D. E. Shaw & Co., Inc. Rpm International Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Rpm International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 19,600 shares of RPM stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,600

Holding current value

$2.47 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$103.91 - $125.03 $1.74 Million - $2.09 Million	-16,724 Reduced 37.67%	27,677 $3.35 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $4.86 Million - $5.41 Million	-45,643 Reduced 50.69%	44,401 $4.78 Million
Q1 2024 May 15, 2024	SELL	$103.91 - $120.18 $4.59 Million - $5.31 Million	-44,175 Reduced 32.91%	90,044 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.22 - $112.77 $1.2 Million - $1.52 Million	-13,479 Reduced 9.13%	134,219 $15 Million
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $12.9 Million - $15.6 Million	147,698 New	147,698 $14 Million
Q1 2023 May 15, 2023	BUY	$83.04 - $98.02 $617,402 - $728,778	7,435 New	7,435 $648,000
Q3 2021 Nov 15, 2021	SELL	$77.65 - $90.89 $3.18 Million - $3.72 Million	-40,905 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $2.53 Million - $2.85 Million	-29,092 Reduced 41.56%	40,905 $3.63 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $176,322 - $209,865	2,214 Added 3.27%	69,997 $6.43 Million
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $1.74 Million - $1.95 Million	-21,123 Reduced 23.76%	67,783 $6.15 Million
Q3 2020 Nov 16, 2020	BUY	$74.11 - $86.98 $1.45 Million - $1.7 Million	19,537 Added 28.16%	88,906 $7.37 Million
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $2.6 Million - $3.64 Million	45,584 Added 191.65%	69,369 $5.21 Million
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $224,828 - $366,276	4,803 Added 25.3%	23,785 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $350,938 - $406,060	-5,290 Reduced 21.79%	18,982 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$60.81 - $69.51 $7.03 Million - $8.03 Million	-115,561 Reduced 82.64%	24,272 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $7.48 Million - $8.65 Million	139,833 New	139,833 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$57.96 - $68.05 $1.37 Million - $1.6 Million	-23,581 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.92 - $58.32 $628,352 - $781,021	-13,392 Reduced 36.22%	23,581 $1.38 Million
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $48.1 Million - $55.7 Million	-1,022,787 Reduced 96.51%	36,973 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $49.9 Million - $52.8 Million	977,975 Added 1195.79%	1,059,760 $55.6 Million
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $3.95 Million - $4.26 Million	81,785	81,785 $4.2 Million

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $16.3B
Description
RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...

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