Joel Greenblatt - Gotham Asset Management
Holding/activity history for RPM International Inc. (RPM)
← All RPM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 86,003 | 0.03 | Add 77.66% | 0.01 | $92.92–113.62 · VW $104.17i | $8,548,698 | SEC |
| 2025 Q4 | 48,409 | 0.02 | Add 77.70% | <0.01 | $98.87–121.78 · VW $111.59i | $5,034,536 | SEC |
| 2025 Q3 | 27,242 | 0.01 | Add 20.59% | <0.01 | $101.75–128.51 · VW $112.50i | $3,211,287 | SEC |
| 2025 Q2 | 22,591 | 0.01 | Add 43.17% | <0.01 | $106.11–129.12 · VW $120.18i | $2,481,395 | SEC |
| 2025 Q1 | 15,779 | 0.02 | Add 2.51% | <0.01 | $95.28–125.84 · VW $111.65i | $1,825,315 | SEC |
| 2024 Q4 | 15,393 | 0.02 | Reduce 4.20% | <0.01 | $116.83–140.41 · VW $127.04i | $1,894,263 | SEC |
| 2024 Q3 | 16,068 | 0.02 | Reduce 56.23% | 0.03 | $113.11–141.79 · VW $131.23i | $1,944,228 | SEC |
| 2024 Q2 | 36,712 | 0.05 | Add 23.85% | <0.01 | $103.69–122.92 · VW $114.29i | $3,953,148 | SEC |
| 2024 Q1 | 29,642 | 0.05 | Reduce 1.06% | <0.01 | $105.95–120.74 · VW $112.93i | $3,525,916 | SEC |
| 2023 Q4 | 29,961 | 0.06 | Add 34.46% | 0.02 | $100.82–115.59 · VW $110.59i | $3,344,546 | SEC |
| 2023 Q3 | 22,283 | 0.04 | Add 465.85% | 0.04 | $88.84–103.38 · VW $98.38i | $2,112,651 | SEC |
| 2023 Q2 | 3,938 | <0.01 | Add 0.31% | $79.37–107.40 · VW $95.50i | $353,357 | SEC | |
| 2023 Q1 | 3,926 | <0.01 | $87.24 | $342,504 | SEC | ||
| 2022 Q4 | 3,926 | 0.01 | $97.45 | $382,589 | SEC | ||
| 2022 Q3 | 3,926 | <0.01 | $83.29 | $327,000 | SEC | ||
| 2022 Q2 | 3,926 | <0.01 | $78.71 | $309,000 | SEC | ||
| 2022 Q1 | 3,926 | <0.01 | $81.51 | $320,000 | SEC | ||
| 2021 Q4 | 3,926 | 0.01 | Reduce 0.03% | $81.00–101.48 · VW $89.02i | $397,000 | SEC | |
| 2021 Q3 | 3,927 | 0.01 | Reduce 10.32% | <0.01 | $76.43–96.90 · VW $88.12i | $305,000 | SEC |
| 2021 Q2 | 4,379 | 0.02 | Reduce 73.68% | 0.05 | $82.21–95.49 · VW $86.66i | $388,000 | SEC |
| 2021 Q1 | 16,640 | 0.07 | Reduce 53.30% | 0.06 | $79.87–99.30 · VW $90.90i | $1,528,000 | SEC |
| 2020 Q4 | 35,630 | 0.11 | Add 495.02% | 0.09 | $79.07–91.77 · VW $83.49i | $3,234,000 | SEC |
| 2020 Q3 | 5,988 | 0.02 | Add 22.68% | <0.01 | $78.13–98.35 · VW $88.16i | $496,000 | SEC |
| 2020 Q2 | 4,881 | 0.01 | Add 6.04% | <0.01 | $71.19–87.00 · VW $80.99i | $366,000 | SEC |
| 2020 Q1 | 4,603 | <0.01 | Reduce 84.92% | 0.04 | $42.85–75.06 · VW $64.23i | $274,000 | SEC |
| 2019 Q4 | 30,523 | 0.04 | Add 85.36% | 0.02 | $62.44–77.47 · VW $68.01i | $2,343,000 | SEC |
| 2019 Q3 | 16,467 | 0.02 | Reduce 20.18% | <0.01 | $64.00–75.88 · VW $71.20i | $1,133,000 | SEC |
| 2019 Q2 | 20,631 | 0.02 | Reduce 67.24% | 0.04 | $53.40–69.62 · VW $63.56i | $1,261,000 | SEC |
| 2019 Q1 | 62,972 | 0.05 | Reduce 16.62% | 0.01 | $53.40–64.13 · VW $57.02i | $3,655,000 | SEC |
| 2018 Q4 | 75,524 | 0.07 | Reduce 53.47% | 0.08 | $51.95–67.00 · VW $58.94i | $4,439,000 | SEC |
| 2018 Q3 | 162,296 | 0.15 | Reduce 14.62% | 0.02 | $57.52–68.11 · VW $63.86i | $10,540,000 | SEC |
| 2018 Q2 | 190,088 | 0.16 | Buy | 0.16 | $49.02–68.13 · VW $61.55i | $11,086,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $47.87–56.48 · VW $51.11i | SEC | |
| 2017 Q1 | 10,500 | <0.01 | Reduce 87.26% | 0.05 | $49.81–56.40 · VW $53.48i | $578,000 | SEC |
| 2016 Q4 | 82,394 | 0.06 | Reduce 59.72% | 0.09 | $50.72–55.33 · VW $53.11i | $4,435,000 | SEC |
| 2016 Q3 | 204,561 | 0.15 | Add 83.25% | 0.07 | $46.25–55.92 · VW $51.69i | $10,989,000 | SEC |
| 2016 Q2 | 111,628 | 0.07 | Buy | 0.07 | $46.53–55.71 · VW $52.26i | $5,576,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.57–48.30 · VW $45.19i | SEC | |
| 2014 Q2 | 7,086 | <0.01 | Reduce 46.97% | <0.01 | $42.80–47.33 · VW $45.75i | $327,000 | SEC |
| 2014 Q1 | 13,363 | <0.01 | Buy | <0.01 | $40.22–45.47 · VW $42.92i | $559,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | $17.20–23.80 · VW $20.61i | SEC | |
| 2011 Q1 | 14,296 | 0.11 | Buy | 0.11 | $21.88–26.00 · VW $23.79i | $339,000 | SEC |
Price snapshot:
Current price$102.51
Avg. buy price$102.53
+/- since buy-0.02%
52-week low$92.45
52-week high$127.23