Holocene Advisors, LP Rpm International Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Rpm International Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 37,782 shares of RPM stock, worth $4.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,782
Holding current value
$4.77 Million
% of portfolio
0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$103.91 - $125.03 $3.93 Million - $4.72 Million
37,782 New
37,782 $4.57 Million
Q3 2023

Nov 14, 2023
SELL
$87.14 - $105.7 $2.8 Million - $3.39 Million
-32,112 Reduced 64.23%
17,887 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$78.9 - $89.73 $3.94 Million - $4.49 Million
49,999 New
49,999 $4.49 Million
Q2 2022

Aug 15, 2022
SELL
$75.2 - $90.89 $2.21 Million - $2.67 Million
-29,401 Reduced 51.23%
27,988 $2.2 Million
Q1 2022

May 16, 2022
SELL
$76.06 - $98.35 $1 Million - $1.29 Million
-13,151 Reduced 18.64%
57,389 $4.67 Million
Q4 2021

Feb 14, 2022
SELL
$78.49 - $101.0 $1.22 Million - $1.57 Million
-15,536 Reduced 18.05%
70,540 $7.13 Million
Q3 2021

Nov 15, 2021
BUY
$77.65 - $90.89 $1.16 Million - $1.35 Million
14,889 Added 20.92%
86,076 $6.68 Million
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $497,582 - $560,102
-5,720 Reduced 7.44%
71,187 $6.31 Million
Q1 2021

May 17, 2021
BUY
$79.64 - $94.79 $6.12 Million - $7.29 Million
76,907 New
76,907 $7.06 Million
Q3 2019

Nov 14, 2019
SELL
$60.81 - $69.51 $910,568 - $1.04 Million
-14,974 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$53.52 - $61.84 $141,667 - $163,690
2,647 Added 21.47%
14,974 $915,000
Q1 2019

May 15, 2019
BUY
$52.26 - $59.0 $644,209 - $727,293
12,327 New
12,327 $715,000
Q3 2018

Nov 14, 2018
SELL
$57.96 - $68.05 $563,718 - $661,854
-9,726 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$46.92 - $58.32 $109,042 - $135,535
-2,324 Reduced 19.29%
9,726 $567,000
Q1 2018

May 15, 2018
BUY
$47.0 - $54.5 $231,193 - $268,085
4,919 Added 68.98%
12,050 $574,000
Q4 2017

Feb 14, 2018
BUY
$51.01 - $53.95 $363,752 - $384,717
7,131
7,131 $374,000

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

RPM Quotes by TradingView
  • 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...
More about RPM
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