Virtu Financial LLC Rpm International Inc Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Rpm International Inc stock. As of the latest transaction made, Virtu Financial LLC holds 2,329 shares of RPM stock, worth $288,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,329

Previous 2,249 3.56%

Holding current value

$288,539

Previous $272,000 5.15%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$120.09 - $140.26 $9,607 - $11,220	80 Added 3.56%	2,329 $286,000
Q3 2024 Nov 20, 2024	BUY	$103.91 - $125.03 $233,693 - $281,192	2,249 New	2,249 $272,000
Q1 2024 May 20, 2024	BUY	$103.91 - $120.18 $927,708 - $1.07 Million	8,928 Added 421.33%	11,047 $1.31 Million
Q4 2023 Feb 26, 2024	BUY	$89.22 - $112.77 $189,057 - $238,959	2,119 New	2,119 $237,000
Q1 2023 May 01, 2023	BUY	$83.04 - $98.02 $2,159 - $2,548	26 Added 0.74%	3,527 $308,000
Q4 2022 Feb 15, 2023	BUY	$86.62 - $104.62 $59,507 - $71,873	687 Added 24.41%	3,501 $341,000
Q3 2022 Nov 07, 2022	BUY	$79.55 - $97.29 $223,853 - $273,774	2,814 New	2,814 $234,000
Q2 2022 Aug 09, 2022	SELL	$75.2 - $90.89 $195,971 - $236,859	-2,606 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$76.06 - $98.35 $77,581 - $100,317	-1,020 Reduced 28.13%	2,606 $212,000
Q4 2021 Feb 17, 2022	BUY	$78.49 - $101.0 $284,604 - $366,226	3,626 New	3,626 $366,000
Q2 2021 Sep 17, 2021	SELL	$86.99 - $97.92 $372,578 - $419,391	-4,283 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$79.64 - $94.79 $341,098 - $405,985	4,283 New	4,283 $393,000
Q3 2020 Dec 11, 2020	SELL	$74.11 - $86.98 $203,654 - $239,021	-2,748 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$56.94 - $79.76 $156,471 - $219,180	2,748 New	2,748 $206,000
Q2 2019 Aug 13, 2019	SELL	$53.52 - $61.84 $247,690 - $286,195	-4,628 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$52.26 - $59.0 $241,859 - $273,052	4,628 New	4,628 $269,000
Q4 2018 Jan 16, 2019	SELL	$55.74 - $65.95 $400,324 - $473,652	-7,182 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$57.96 - $68.05 $416,268 - $488,735	7,182 New	7,182 $466,000
Q2 2018 Jul 30, 2018	SELL	$46.92 - $58.32 $193,967 - $241,094	-4,134 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$46.92 - $58.32 $708,632 - $880,806	-15,103 Reduced 78.51%	4,134 $241,000
Q1 2018 May 14, 2018	BUY	$47.0 - $54.5 $904,139 - $1.05 Million	19,237 New	19,237 $917,000
Q4 2017 Feb 09, 2018	SELL	$51.01 - $53.95 $485,768 - $513,765	-9,523 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$48.31 - $52.08 $460,056 - $495,957	9,523	9,523 $489,000

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 $16B
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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Virtu Financial LLC Rpm International Inc Transaction History