Symmetry Partners, LLC Rpm International Inc Transaction History

Symmetry Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$106.57 - $118.52 $36,766 - $40,889	-345 Reduced 6.42%	5,028 $541,000
Q1 2024 Apr 02, 2024	BUY	$103.91 - $120.18 $20,782 - $24,036	200 Added 3.87%	5,373 $639,000
Q4 2023 Jan 02, 2024	SELL	$89.22 - $112.77 $58,082 - $73,413	-651 Reduced 11.18%	5,173 $580,000
Q2 2023 Jul 05, 2023	BUY	$78.9 - $89.73 $25,326 - $28,803	321 Added 5.83%	5,824 $523,000
Q1 2022 Apr 04, 2022	BUY	$76.06 - $98.35 $38,030 - $49,175	500 Added 9.99%	5,503 $448,000
Q3 2021 Oct 18, 2021	SELL	$77.65 - $90.89 $81,687 - $95,616	-1,052 Reduced 17.37%	5,003 $398,000
Q1 2021 May 03, 2021	SELL	$79.64 - $94.79 $4,619 - $5,497	-58 Reduced 0.95%	6,055 $556,000
Q3 2020 Nov 03, 2020	BUY	$74.11 - $86.98 $167,859 - $197,009	2,265 Added 58.86%	6,113 $506,000
Q2 2020 Jul 20, 2020	BUY	$56.94 - $79.76 $219,105 - $306,916	3,848 New	3,848 $289,000
Q1 2020 May 15, 2020	SELL	$46.81 - $76.26 $128,306 - $209,028	-2,741 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$66.34 - $76.76 $181,837 - $210,399	2,741 New	2,741 $210,000
Q2 2019 Aug 07, 2019	SELL	$53.52 - $61.84 $146,698 - $169,503	-2,741 Closed	0 $0
Q4 2018 May 22, 2019	BUY	$55.74 - $65.95 $152,783 - $180,768	2,741 New	2,741 $161,000

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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