Hedge Fund - Neo Ivy Capital
Rpm International Inc (RPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $2,743,466 | 0.87% | 23,716 | $121.57 |
| 2 | 2024 - Q4 (2024-12-31) | $1,801 | 0.36% | 14,643 | $131.90 |
| 3 | 2024 - Q3 (2024-09-30) | $390 | 0.12% | 3,222 | $115.74 |
| 4 | 2024 - Q2 (2024-06-30) | $3,676,000 | 0.72% | 34,136 | $110.72 |
| 5 | 2023 - Q4 (2023-12-31) | $239,000 | 0.53% | 2,141 | $101.02 |
| 6 | 2023 - Q3 (2023-09-30) | $1,011,000 | 0.44% | 10,660 | $97.49 |
| 7 | 2022 - Q4 (2022-12-31) | $817,000 | 0.55% | 8,388 | $96.96 |
| 8 | 2022 - Q3 (2022-09-30) | $229,000 | 0.6% | 2,746 | $88.84 |
| 9 | 2022 - Q2 (2022-06-30) | $360,000 | 0.96% | 4,575 | $84.03 |
| 10 | 2022 - Q1 (2022-03-31) | $318,000 | 0.28% | 3,900 | $85.82 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $91.01 |
| 12 | 2021 - Q3 (2021-09-30) | $698,000 | 0.8% | 9,295 | $84.21 |
| 13 | 2021 - Q2 (2021-06-30) | $750,000 | 0.75% | 8,455 | $93.06 |
| 14 | 2021 - Q1 (2021-03-31) | $838,000 | 0.91% | 9,128 | $86.45 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $81.68 |
| 16 | 2020 - Q2 (2020-06-30) | $698,000 | 0.8% | 9,295 | $69.51 |
| 17 | 2020 - Q1 (2020-03-31) | $69,000 | 0.11% | 1,154 | $68.88 |
| 18 | 2019 - Q4 (2019-12-31) | $20,000 | 0.02% | 261 | $72.53 |
| 19 | 2019 - Q3 (2019-09-30) | $96,000 | 0.06% | 1,426 | $66.24 |
| 20 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $59.04 |
| 21 | 2019 - Q1 (2019-03-31) | $108,000 | 0.06% | 1,864 | $56.76 |
| 22 | 2018 - Q4 (2018-12-31) | $1,128,000 | 0.88% | 19,184 | $61.25 |
The displayed share prices are average quarterly stock market prices.