Manning & Napier Group, LLC Rpm International Inc Transaction History

Manning & Napier Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$75.2 - $90.89 $4.45 Million - $5.38 Million	-59,178 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$76.06 - $98.35 $250,009 - $323,276	-3,287 Reduced 5.26%	59,178 $4.82 Million
Q4 2021 Jan 27, 2022	SELL	$78.49 - $101.0 $439,465 - $565,499	-5,599 Reduced 8.23%	62,465 $6.31 Million
Q3 2021 Oct 14, 2021	SELL	$77.65 - $90.89 $40,300 - $47,171	-519 Reduced 0.76%	68,064 $5.28 Million
Q2 2021 Jul 19, 2021	BUY	$86.99 - $97.92 $5.97 Million - $6.72 Million	68,583 New	68,583 $6.08 Million
Q4 2019 Jan 10, 2020	SELL	$66.34 - $76.76 $1.92 Million - $2.23 Million	-29,015 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$60.81 - $69.51 $25.5 Million - $29.1 Million	-419,170 Reduced 93.53%	29,015 $2 Million
Q2 2019 Jul 24, 2019	BUY	$53.52 - $61.84 $2.93 Million - $3.38 Million	54,690 Added 13.9%	448,185 $27.4 Million
Q1 2019 Apr 10, 2019	BUY	$52.26 - $59.0 $20.4 Million - $23 Million	390,015 Added 11207.33%	393,495 $22.8 Million
Q3 2018 Oct 10, 2018	SELL	$57.96 - $68.05 $30.1 Million - $35.3 Million	-519,308 Reduced 99.33%	3,480 $225,000
Q2 2018 Jul 13, 2018	BUY	$46.92 - $58.32 $23.5 Million - $29.3 Million	501,837 Added 2395.29%	522,788 $30.5 Million
Q1 2018 May 01, 2018	SELL	$47.0 - $54.5 $1.09 Million - $1.27 Million	-23,225 Reduced 52.57%	20,951 $998,000
Q4 2017 Feb 05, 2018	BUY	$51.01 - $53.95 $2.25 Million - $2.38 Million	44,176	44,176 $2.31 Million

782

106M

282K

172K

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.6B
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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