Latest Institutional Transactions on Rpm International Inc (RPM)
This table provides information on the latest institutional transactions involving Rpm International Inc (RPM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.75KClosed |
$130K - $152K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-319KClosed |
$23.6M - $27.7M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-3.2KClosed |
$237K - $278K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-3.7KClosed |
$274K - $321K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$1.25M - $1.46M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-40Closed |
$2.96K - $3.48K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.3KNew |
$170K - $200K
|
2.3K
$267K
|
|
Oct 28, 2020
Q3 2020
|
Somerville Kurt F
|
SELL
|
- |
-6KClosed |
$445K - $522K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15KClosed |
$1.11M - $1.3M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-19Closed |
$1.41K - $1.65K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-5Closed |
$371 - $435
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Calamos Wealth Management LLC
|
SELL
|
- |
-4.9KClosed |
$363K - $426K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Clear Street Markets LLC
|
SELL
|
PUT |
-60Closed |
$4.45K - $5.22K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-2.93KClosed |
$217K - $255K
|
0
$0
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-2.93KClosed |
$217K - $255K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
26+ 14.53% |
$1.48K - $2.07K
|
205
$23.8K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-944Closed |
$53.8K - $75.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-380Closed |
$21.6K - $30.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-5.5KClosed |
$313K - $439K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.94KClosed |
$281K - $394K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-4.03KClosed |
$229K - $321K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-171KClosed |
$9.76M - $13.7M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-8.54KClosed |
$486K - $681K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-23.6KClosed |
$1.34M - $1.88M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
PUT |
-230K- 99.91% |
$13.1M - $18.3M
|
200
$23.2K
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
- |
-308Closed |
$17.5K - $24.6K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-46Closed |
$2.62K - $3.67K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-1.57KClosed |
$89.2K - $125K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Anderson Hoagland & CO
|
SELL
|
- |
-6.19KClosed |
$352K - $494K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-24.3KClosed |
$1.39M - $1.94M
|
0
$0
|
|
Q1 2020 | |||||||
May 18, 2020
Q1 2020
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
272New |
$12.7K - $20.7K
|
272
$31.6K
|
|
May 15, 2020
Q1 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-85Closed |
$3.98K - $6.48K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-26.9KClosed |
$1.26M - $2.05M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.58KClosed |
$121K - $196K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.96KClosed |
$232K - $378K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
85K+ 130.77% |
$3.98M - $6.48M
|
150K
$17.4M
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-374KClosed |
$17.5M - $28.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-26.1KClosed |
$1.22M - $1.99M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategy Asset Managers LLC
|
SELL
|
- |
-3.17KClosed |
$148K - $241K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Simmons Bank
|
SELL
|
- |
-2.96KClosed |
$139K - $226K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-23KClosed |
$1.08M - $1.76M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-400- 66.67% |
$18.7K - $30.5K
|
200
$23.2K
|
|
May 13, 2020
Q1 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6KClosed |
$281K - $458K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-379KClosed |
$17.7M - $28.9M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.08KClosed |
$144K - $235K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-3.91KClosed |
$183K - $298K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Winslow Asset Management Inc
|
SELL
|
- |
-4.5KClosed |
$211K - $343K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$581K - $947K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-6.3KClosed |
$295K - $480K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-3KClosed |
$140K - $229K
|
0
$0
|