Townsquare Capital LLC Rpm International Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Rpm International Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 10,864 shares of RPM stock, worth $1.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,864

Previous 11,276 3.65%

Holding current value

$1.31 Million

Previous $1.21 Million 8.24%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$103.91 - $125.03 $42,810 - $51,512	-412 Reduced 3.65%	10,864 $1.31 Million
Q2 2024 Aug 14, 2024	SELL	$106.57 - $118.52 $29,306 - $32,593	-275 Reduced 2.38%	11,276 $1.21 Million
Q1 2024 May 15, 2024	BUY	$103.91 - $120.18 $112,742 - $130,395	1,085 Added 10.37%	11,551 $1.37 Million
Q4 2023 Feb 15, 2024	SELL	$89.22 - $112.77 $284,879 - $360,074	-3,193 Reduced 23.38%	10,466 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$87.14 - $105.7 $130,971 - $158,867	1,503 Added 12.36%	13,659 $1.3 Million
Q2 2023 Nov 13, 2023	BUY	$78.9 - $89.73 $233,228 - $265,241	2,956 Added 32.13%	12,156 $1.09 Million
Q1 2023 May 11, 2023	BUY	$83.04 - $98.02 $4,733 - $5,587	57 Added 0.62%	9,200 $802,000
Q4 2022 Feb 13, 2023	BUY	$86.62 - $104.62 $341,715 - $412,725	3,945 Added 75.89%	9,143 $890,000
Q3 2022 Nov 10, 2022	BUY	$79.55 - $97.29 $198,795 - $243,127	2,499 Added 92.59%	5,198 $433,000
Q2 2022 Aug 08, 2022	SELL	$75.2 - $90.89 $63,168 - $76,347	-840 Reduced 23.74%	2,699 $212,000
Q1 2022 Apr 28, 2022	SELL	$76.06 - $98.35 $3,879 - $5,015	-51 Reduced 1.42%	3,539 $288,000
Q4 2021 Feb 11, 2022	SELL	$78.49 - $101.0 $6,593 - $8,484	-84 Reduced 2.29%	3,590 $363,000
Q3 2021 Nov 15, 2021	BUY	$77.65 - $90.89 $6,212 - $7,271	80 Added 2.23%	3,674 $285,000
Q2 2021 Aug 16, 2021	BUY	$86.99 - $97.92 $12,613 - $14,198	145 Added 4.2%	3,594 $321,000
Q1 2021 May 17, 2021	BUY	$79.64 - $94.79 $274,678 - $326,930	3,449 New	3,449 $317,000

Others Institutions Holding RPM

# of Institutions

782

Shares Held

106M

Call Options Held

282K

Put Options Held

172K

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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Townsquare Capital LLC Rpm International Inc Transaction History