Neo Ivy Capital Management Rpm International Inc Transaction History

Neo Ivy Capital Management

  • $294 Million
  • Q3 2024

A detailed history of Neo Ivy Capital Management transactions in Rpm International Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 3,222 shares of RPM stock, worth $406,390. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,222
Previous 34,136 90.56%
Holding current value
$406,390
Previous $3.68 Million 89.41%
% of portfolio
0.13%
Previous 0.73%

Shares

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

Nov 15, 2024
SELL
$103.91 - $125.03 $3.21 Million - $3.87 Million
-30,914 Reduced 90.56%
3,222 $389,000
Q2 2024

Jul 19, 2024
BUY
$106.57 - $118.52 $3.41 Million - $3.79 Million
31,995 Added 1494.4%
34,136 $3.68 Million
Q4 2023

Feb 23, 2024
SELL
$89.22 - $112.77 $760,065 - $960,687
-8,519 Reduced 79.92%
2,141 $239,000
Q3 2023

Nov 29, 2023
BUY
$87.14 - $105.7 $928,912 - $1.13 Million
10,660 New
10,660 $1.01 Million
Q4 2022

Mar 24, 2023
BUY
$86.62 - $104.62 $488,710 - $590,266
5,642 Added 205.46%
8,388 $817,000
Q3 2022

Nov 15, 2022
SELL
$79.55 - $97.29 $145,496 - $177,943
-1,829 Reduced 39.98%
2,746 $229,000
Q2 2022

Aug 16, 2022
BUY
$75.2 - $90.89 $50,760 - $61,350
675 Added 17.31%
4,575 $360,000
Q1 2022

May 16, 2022
BUY
$76.06 - $98.35 $296,634 - $383,565
3,900 New
3,900 $318,000
Q4 2021

Feb 15, 2022
SELL
$78.49 - $101.0 $729,564 - $938,795
-9,295 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$77.65 - $90.89 $65,226 - $76,347
840 Added 9.93%
9,295 $698,000
Q2 2021

Aug 16, 2021
SELL
$86.99 - $97.92 $58,544 - $65,900
-673 Reduced 7.37%
8,455 $750,000
Q1 2021

Oct 07, 2021
BUY
$79.64 - $94.79 $726,953 - $865,243
9,128 New
9,128 $838,000
Q2 2020

Aug 17, 2020
SELL
$56.94 - $79.76 $529,257 - $741,369
-9,295 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$56.94 - $79.76 $463,548 - $649,326
8,141 Added 705.46%
9,295 $698,000
Q1 2020

May 15, 2020
BUY
$46.81 - $76.26 $41,801 - $68,100
893 Added 342.15%
1,154 $69,000
Q4 2019

Feb 13, 2020
SELL
$66.34 - $76.76 $77,286 - $89,425
-1,165 Reduced 81.7%
261 $20,000
Q3 2019

Nov 21, 2019
BUY
$60.81 - $69.51 $86,715 - $99,121
1,426 New
1,426 $96,000
Q2 2019

Aug 15, 2019
SELL
$53.52 - $61.84 $99,761 - $115,269
-1,864 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$52.26 - $59.0 $905,143 - $1.02 Million
-17,320 Reduced 90.28%
1,864 $108,000
Q4 2018

Feb 14, 2019
BUY
$55.74 - $65.95 $1.07 Million - $1.27 Million
19,184 New
19,184 $1.13 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

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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