Point72 Hong Kong LTD Rpm International Inc Transaction History

Point72 Hong Kong LTD

$1.54 Billion
Q4 2024

A detailed history of Point72 Hong Kong LTD transactions in Rpm International Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 548 shares of RPM stock, worth $66,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

548

Holding current value

$66,412

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$120.09 - $140.26 $65,809 - $76,862	548 New	548 $67,000
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $770,759 - $942,642	9,689 Added 237.36%	13,771 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$75.2 - $90.89 $306,966 - $371,012	4,082 New	4,082 $321,000
Q2 2021 Aug 16, 2021	SELL	$86.99 - $97.92 $434 - $489	-5 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$79.64 - $94.79 $5,893 - $7,014	-74 Reduced 93.67%	5 $0
Q4 2020 Feb 16, 2021	BUY	$82.4 - $92.51 $6,509 - $7,308	79 New	79 $7,000
Q3 2020 Nov 16, 2020	SELL	$74.11 - $86.98 $1.03 Million - $1.21 Million	-13,937 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$56.94 - $79.76 $786,626 - $1.1 Million	13,815 Added 11323.77%	13,937 $1.05 Million
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $5,710 - $9,303	122 New	122 $7,000
Q4 2019 Feb 14, 2020	SELL	$66.34 - $76.76 $289,706 - $335,210	-4,367 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$60.81 - $69.51 $265,557 - $303,550	4,367 New	4,367 $300,000
Q2 2019 Aug 14, 2019	SELL	$53.52 - $61.84 $93,071 - $107,539	-1,739 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$52.26 - $59.0 $90,880 - $102,601	1,739 New	1,739 $101,000
Q4 2018 Feb 14, 2019	SELL	$55.74 - $65.95 $346,033 - $409,417	-6,208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$57.96 - $68.05 $359,815 - $422,454	6,208 New	6,208 $403,000
Q1 2018 May 15, 2018	SELL	$47.0 - $54.5 $78,490 - $91,015	-1,670 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.01 - $53.95 $85,186 - $90,096	1,670	1,670 $88,000

Others Institutions Holding RPM

# of Institutions

823

Shares Held

109M

Call Options Held

138K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

14.1M
Shares

$1.71 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

13.2M
Shares

$1.6 Billion
0.03% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

8.99M
Shares

$1.09 Billion
2.25% of portfolio
State Street Corp Boston, MA

6.44M
Shares

$781 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.94M
Shares

$599 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 $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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