Alberta Investment Management Corp (AIMCo)’s RPM International RPM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,900
Closed -$345K 971
2024
Q1
$345K Hold
2,900
﹤0.01% 885
2023
Q4
$324K Hold
2,900
﹤0.01% 898
2023
Q3
$275K Hold
2,900
﹤0.01% 925
2023
Q2
$260K Hold
2,900
﹤0.01% 1080
2023
Q1
$253K Buy
+2,900
New +$254K ﹤0.01% 1125
2021
Q1
Sell
-10,800
Closed -$980K 897
2020
Q4
$980K Buy
+10,800
New +$952K 0.01% 674
2020
Q2
Sell
-15,800
Closed -$940K 1124
2020
Q1
$940K Buy
+15,800
New +$1.09M 0.02% 578
2015
Q4
Sell
-324,779
Closed -$13.6M 530
2015
Q3
$13.6M Hold
324,779
0.16% 158
2015
Q2
$15.9M Sell
324,779
-9,590
-3% -$472K 0.17% 137
2015
Q1
$16M Sell
334,369
-65,160
-16% -$3.15M 0.17% 155
2014
Q4
$20.3M Sell
399,529
-40,171
-9% -$1.87M 0.21% 119
2014
Q3
$20.1M Buy
439,700
+109,400
+33% +$5.02M 0.21% 131
2014
Q2
$15.3M Buy
+330,300
New +$14.3M 0.17% 185

Other funds holding RPM

Alberta Investment Management Corp (AIMCo)'s RPM Position: Q2 2024 in Review

Alberta Investment Management Corp (AIMCo) sold out of RPM International (RPM) in Q2 2024, closing a stake of 2,900 shares — an estimated $345K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RPM in Q2 2014 and held it in 13 quarters. The position peaked at $20.3M in Q4 2014. 709 funds tracked by Wall St. Rank hold RPM as of Q2 2024.

  • Alberta Investment Management Corp (AIMCo) reported no remaining RPM International position as of Q2 2024 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 2,900 RPM International shares in Q2 2024, an estimated $345K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in RPM International in Q2 2014 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s RPM International position peaked at $20.3M in Q4 2014.
  • 709 funds tracked by Wall St. Rank held RPM International as of Q2 2024.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2024, filed 13 Aug 2024.