Quadrant Capital Group LLC Rpm International Inc Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Rpm International Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,937 shares of RPM stock, worth $235,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,937

Previous 2,374 18.41%

Holding current value

$235,887

Previous $287,000 17.07%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$120.09 - $140.26 $52,479 - $61,293	-437 Reduced 18.41%	1,937 $238,000
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $8,208 - $9,877	79 Added 3.44%	2,374 $287,000
Q2 2024 Aug 12, 2024	BUY	$106.57 - $118.52 $16,305 - $18,133	153 Added 7.14%	2,295 $247,000
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $9,975 - $11,537	96 Added 4.69%	2,142 $254,000
Q4 2023 Feb 08, 2024	BUY	$89.22 - $112.77 $31,494 - $39,807	353 Added 20.85%	2,046 $228,000
Q3 2023 Nov 14, 2023	BUY	$87.14 - $105.7 $46,271 - $56,126	531 Added 45.7%	1,693 $160,000
Q2 2023 Aug 09, 2023	SELL	$78.9 - $89.73 $24,616 - $27,995	-312 Reduced 21.17%	1,162 $104,000
Q1 2023 May 11, 2023	SELL	$83.04 - $98.02 $28,731 - $33,914	-346 Reduced 19.01%	1,474 $128,000
Q4 2022 Feb 10, 2023	BUY	$86.62 - $104.62 $14,465 - $17,471	167 Added 10.1%	1,820 $177,000
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $61,651 - $75,399	775 Added 88.27%	1,653 $138,000
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $3,910 - $4,726	-52 Reduced 5.59%	878 $69,000
Q1 2022 May 06, 2022	BUY	$76.06 - $98.35 $18,406 - $23,800	242 Added 35.17%	930 $76,000
Q4 2021 Feb 01, 2022	SELL	$78.49 - $101.0 $7,142 - $9,191	-91 Reduced 11.68%	688 $69,000
Q3 2021 Nov 12, 2021	BUY	$77.65 - $90.89 $15,141 - $17,723	195 Added 33.39%	779 $60,000
Q2 2021 Aug 09, 2021	SELL	$86.99 - $97.92 $1,478 - $1,664	-17 Reduced 2.83%	584 $52,000
Q1 2021 May 12, 2021	SELL	$79.64 - $94.79 $159 - $189	-2 Reduced 0.33%	601 $55,000
Q4 2020 Feb 16, 2021	SELL	$82.4 - $92.51 $10,547 - $11,841	-128 Reduced 17.51%	603 $55,000
Q3 2020 Nov 13, 2020	SELL	$74.11 - $86.98 $67,143 - $78,803	-906 Reduced 55.35%	731 $61,000
Q2 2020 Aug 13, 2020	BUY	$56.94 - $79.76 $13,722 - $19,222	241 Added 17.26%	1,637 $123,000
Q1 2020 May 15, 2020	BUY	$46.81 - $76.26 $35,528 - $57,881	759 Added 119.15%	1,396 $85,000
Q4 2019 Feb 03, 2020	BUY	$66.34 - $76.76 $34,961 - $40,452	527 Added 479.09%	637 $46,000
Q1 2019 Apr 29, 2019	SELL	$52.26 - $59.0 $3,605 - $4,071	-69 Reduced 38.55%	110 $6,000
Q4 2018 Jan 17, 2019	BUY	$55.74 - $65.95 $2,564 - $3,033	46 Added 34.59%	179 $9,000
Q2 2018 Aug 09, 2018	BUY	$46.92 - $58.32 $797 - $991	17 Added 14.66%	133 $7,000
Q1 2018 May 10, 2018	SELL	$47.0 - $54.5 $3,948 - $4,578	-84 Reduced 42.0%	116 $4,000
Q3 2017 Oct 13, 2017	BUY	$48.31 - $52.08 $2,657 - $2,864	55 Added 37.93%	200 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	145	145 $7,000

Others Institutions Holding RPM

# of Institutions

824

Shares Held

109M

Call Options Held

138K

Put Options Held

130K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $15.7B
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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Quadrant Capital Group LLC Rpm International Inc Transaction History