Allianz Asset Management Gmb H Rio Tinto PLC Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $1.47 Million - $1.82 Million	-19,831 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $158,224 - $218,721	-2,855 Reduced 12.58%	19,831 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $217,258 - $253,933	-3,881 Reduced 14.61%	22,686 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $323,721 - $429,259	-7,329 Reduced 21.62%	26,567 $1.49 Million
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $151,215 - $251,901	-4,152 Reduced 10.91%	33,896 $1.54 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $65,341 - $78,943	-1,327 Reduced 3.37%	38,048 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $1,871 - $2,485	-39 Reduced 0.1%	39,375 $2.05 Million
Q2 2019 Aug 08, 2019	BUY	$57.16 - $62.78 $201,317 - $221,111	3,522 Added 9.81%	39,414 $2.46 Million
Q1 2019 May 13, 2019	SELL	$46.65 - $59.19 $2.45 Million - $3.1 Million	-52,457 Reduced 59.37%	35,892 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $1.64 Million - $1.9 Million	-36,305 Reduced 29.12%	88,349 $4.28 Million
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $641,764 - $781,019	13,870 Added 12.52%	124,654 $6.36 Million
Q2 2018 Aug 13, 2018	SELL	$50.55 - $60.67 $1.7 Million - $2.04 Million	-33,617 Reduced 23.28%	110,784 $6.15 Million
Q1 2018 May 14, 2018	SELL	$50.2 - $58.9 $1.2 Million - $1.41 Million	-23,859 Reduced 14.18%	144,401 $7.44 Million
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $140,897 - $158,472	2,994 Added 1.81%	168,260 $8.91 Million
Q3 2017 Nov 13, 2017	SELL	$44.21 - $49.66 $482,286 - $541,740	-10,909 Reduced 6.19%	165,266 $7.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-7,687 Reduced 4.18%	176,175 $7.37 Million
Q1 2017 Apr 17, 2019	BUY	N/A	183,862	183,862 $7.48 Million

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $95.4B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account