Hrt Financial LP Rpm International Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Rpm International Inc stock. As of the latest transaction made, Hrt Financial LP holds 142,541 shares of RPM stock, worth $18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

142,541

Holding current value

$18 Million

% of portfolio

0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $14.8 Million - $17.8 Million	142,541 New	142,541 $17.2 Million
Q4 2023 Feb 09, 2024	SELL	$89.22 - $112.77 $3.78 Million - $4.78 Million	-42,372 Reduced 62.22%	25,730 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $5.93 Million - $7.2 Million	68,102 New	68,102 $6.46 Million
Q1 2023 May 12, 2023	SELL	$83.04 - $98.02 $3.02 Million - $3.57 Million	-36,383 Reduced 65.55%	19,118 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$86.62 - $104.62 $10.4 Million - $12.5 Million	-119,814 Reduced 68.34%	55,501 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $10.2 Million - $12.5 Million	128,190 Added 272.02%	175,315 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$75.2 - $90.89 $3.54 Million - $4.28 Million	47,125 New	47,125 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$78.49 - $101.0 $2.08 Million - $2.67 Million	-26,474 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $291,420 - $341,110	3,753 Added 16.52%	26,474 $2.06 Million
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $1.2 Million - $1.35 Million	13,781 Added 154.15%	22,721 $2.01 Million
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $711,981 - $847,422	8,940 New	8,940 $821,000
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $2.32 Million - $2.6 Million	-28,145 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.11 - $86.98 $2.09 Million - $2.45 Million	28,145 New	28,145 $2.33 Million
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $1.83 Million - $2.11 Million	-27,551 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $965,297 - $1.1 Million	15,874 Added 135.94%	27,551 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$53.52 - $61.84 $624,953 - $722,105	11,677 New	11,677 $713,000
Q4 2017 Feb 12, 2018	SELL	$51.01 - $53.95 $288,206 - $304,817	-5,650 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.31 - $52.08 $272,951 - $294,252	5,650	5,650 $290,000

Others Institutions Holding RPM

# of Institutions

781

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

Vanguard Group Inc Valley Forge, PA

14M
Shares

$1.77 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.67 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

9.15M
Shares

$1.15 Billion
2.14% of portfolio
State Street Corp Boston, MA

6.21M
Shares

$783 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.87M
Shares

$615 Million
0.04% of portfolio

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...

More about RPM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account