ARISTOTLE CAPITAL MANAGEMENT, LLC – RPM International Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$945.62M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+5.83%
quarter
RPM International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.85% | -331.97K shares | 27.47M | $83.31 | 11.30M |
| Q2 2022 | share | Decrease | -2.13% | -253.47K shares | -50.75M | $78.72 | 11.63M |
| Q1 2022 | share | Increase | +2.47% | 286.90K shares | -201.43M | $81.44 | 11.88M |
| Q4 2021 | share | Increase | +1.93% | 219.41K shares | 288.28M | $99.93 | 11.60M |
| Q3 2021 | share | Increase | +1.45% | 162.27K shares | -110.08M | $77.28 | 11.38M |
| Q2 2021 | share | Increase | +1.65% | 182.65K shares | -18.07M | $87.88 | 11.22M |
| Q1 2021 | share | Increase | +10.17% | 1.01M shares | 104.68M | $90.64 | 11.03M |
| Q4 2020 | share | Increase | +7.55% | 703.31K shares | 133.85M | $89.19 | 10.01M |
| Q3 2020 | share | Increase | +1.69% | 154.78K shares | 84.09M | $81.05 | 9.31M |
| Q2 2020 | share | Increase | +135.39% | 5.26M shares | 456.03M | $73.1 | 9.16M |
| Q1 2020 | share | Increase | +319.92% | 2.96M shares | 160.41M | $57.62 | 3.89M |
| Q4 2019 | share | Decrease | -0.01% | -93 shares | 7.36M | $73.97 | 926.75K |
| Q3 2019 | share | Increase | 0.00% | 926.85K shares | 63.77M | $65.96 | 926.85K |