Trexquant Investment LP Rpm International Inc Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Rpm International Inc stock. As of the latest transaction made, Trexquant Investment LP holds 121,221 shares of RPM stock, worth $12.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

121,221

Previous 54,526 122.32%

Holding current value

$12.9 Million

Previous $5.99 Million 138.59%

% of portfolio

0.16%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$110.07 - $128.23 $7.34 Million - $8.55 Million	66,695 Added 122.32%	121,221 $14.3 Million
Q2 2025 Aug 12, 2025	BUY	$96.97 - $117.58 $1.14 Million - $1.38 Million	11,748 Added 27.46%	54,526 $5.99 Million
Q1 2025 May 14, 2025	SELL	$114.03 - $128.31 $7.96 Million - $8.96 Million	-69,797 Reduced 62.0%	42,778 $4.95 Million
Q4 2024 Feb 12, 2025	BUY	$120.09 - $140.26 $479,279 - $559,777	3,991 Added 3.68%	112,575 $13.9 Million
Q3 2024 Nov 12, 2024	BUY	$103.91 - $125.03 $8.17 Million - $9.83 Million	78,618 Added 262.36%	108,584 $13.1 Million

Q2 2024 Aug 13, 2024	BUY	$106.57 - $118.52 $1.46 Million - $1.62 Million	13,701 Added 84.24%	29,966 $3.23 Million
Q1 2024 May 14, 2024	SELL	$103.91 - $120.18 $8.79 Million - $10.2 Million	-84,636 Reduced 83.88%	16,265 $1.93 Million
Q4 2023 Feb 09, 2024	BUY	$89.22 - $112.77 $3.59 Million - $4.54 Million	40,224 Added 66.29%	100,901 $11.3 Million
Q3 2023 Nov 13, 2023	BUY	$87.14 - $105.7 $5.29 Million - $6.41 Million	60,677 New	60,677 $5.75 Million
Q1 2023 May 15, 2023	SELL	$83.04 - $98.02 $4.55 Million - $5.37 Million	-54,806 Reduced 80.86%	12,969 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$86.62 - $104.62 $1.83 Million - $2.21 Million	-21,151 Reduced 23.78%	67,775 $6.6 Million
Q3 2022 Nov 14, 2022	BUY	$79.55 - $97.29 $7.07 Million - $8.65 Million	88,926 New	88,926 $7.41 Million
Q4 2020 Feb 11, 2021	SELL	$82.4 - $92.51 $828,037 - $929,632	-10,049 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$74.11 - $86.98 $2,075 - $2,435	28 Added 0.28%	10,049 $832,000
Q2 2020 Aug 07, 2020	BUY	$56.94 - $79.76 $570,595 - $799,274	10,021 New	10,021 $752,000
Q1 2020 May 08, 2020	SELL	$46.81 - $76.26 $378,880 - $617,248	-8,094 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$66.34 - $76.76 $1 Million - $1.16 Million	-15,097 Reduced 65.1%	8,094 $621,000
Q3 2019 Nov 08, 2019	SELL	$60.81 - $69.51 $217,395 - $248,498	-3,575 Reduced 13.36%	23,191 $1.6 Million
Q2 2019 Aug 09, 2019	BUY	$53.52 - $61.84 $1.43 Million - $1.66 Million	26,766 New	26,766 $1.64 Million
Q1 2019 May 13, 2019	SELL	$52.26 - $59.0 $1.04 Million - $1.18 Million	-19,968 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.74 - $65.95 $943,622 - $1.12 Million	-16,929 Reduced 45.88%	19,968 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$57.96 - $68.05 $2.14 Million - $2.51 Million	36,897 New	36,897 $2.4 Million
Q1 2018 May 03, 2018	SELL	$47.0 - $54.5 $629,612 - $730,082	-13,396 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.01 - $53.95 $683,329 - $722,714	13,396	13,396 $702,000

Others Institutions Holding RPM

# of Institutions

839

Shares Held

109M

Call Options Held

241K

Put Options Held

64.6K

View Full List

About RPM INTERNATIONAL INC

Ticker RPM
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 129,099,000
Market Cap $13.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP Rpm International Inc Transaction History