Boston Partners Rio Tinto PLC Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Rio Tinto PLC stock. As of the latest transaction made, Boston Partners holds 9,203 shares of RIO stock, worth $544,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,203

Previous 9,110 1.02%

Holding current value

$544,817

Previous $600,000 9.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.71 - $71.21 $5,553 - $6,622	93 Added 1.02%	9,203 $654,000
Q2 2024 Aug 13, 2024	BUY	$63.0 - $73.61 $121,968 - $142,508	1,936 Added 26.99%	9,110 $600,000
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $138,074 - $165,377	-2,227 Reduced 23.69%	7,174 $457,000
Q4 2023 Feb 07, 2024	BUY	$60.36 - $74.77 $2,897 - $3,588	48 Added 0.51%	9,401 $699,000
Q4 2022 Feb 07, 2023	BUY	$52.78 - $72.49 $11,400 - $15,657	216 Added 2.36%	9,353 $665,000
Q3 2022 Nov 09, 2022	BUY	$51.22 - $61.5 $9,373 - $11,254	183 Added 2.04%	9,137 $503,000
Q2 2022 Aug 10, 2022	SELL	$60.81 - $82.68 $4,864 - $6,614	-80 Reduced 0.89%	8,954 $546,000
Q1 2022 May 10, 2022	BUY	$66.73 - $84.0 $22,754 - $28,644	341 Added 3.92%	9,034 $726,000
Q3 2021 Nov 05, 2021	SELL	$65.37 - $89.39 $81,843 - $111,916	-1,252 Reduced 12.59%	8,693 $581,000
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $14,504 - $17,604	-186 Reduced 1.84%	9,945 $834,000
Q1 2021 May 10, 2021	SELL	$74.3 - $91.71 $189,985 - $234,502	-2,557 Reduced 20.15%	10,131 $787,000
Q4 2020 Feb 04, 2021	SELL	$55.42 - $76.61 $472,898 - $653,713	-8,533 Reduced 40.21%	12,688 $954,000
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $226,830 - $265,122	-4,052 Reduced 16.03%	21,221 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$44.17 - $58.57 $157,510 - $208,860	-3,566 Reduced 12.37%	25,273 $1.42 Million
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $60,056 - $100,044	1,649 Added 6.06%	28,839 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$49.24 - $59.49 $368,512 - $445,223	-7,484 Reduced 21.58%	27,190 $1.61 Million
Q3 2019 Nov 20, 2019	SELL	$47.98 - $63.73 $423,231 - $562,162	-8,821 Reduced 20.28%	34,674 $1.81 Million
Q3 2019 Nov 08, 2019	SELL	$47.98 - $63.73 $4,510 - $5,990	-94 Reduced 0.22%	43,495 $2.71 Million
Q2 2019 Aug 09, 2019	SELL	$57.16 - $62.78 $244,701 - $268,761	-4,281 Reduced 8.94%	43,589 $2.72 Million
Q1 2019 May 03, 2019	SELL	$46.65 - $59.19 $142 Million - $180 Million	-3,035,923 Reduced 98.45%	47,870 $2.82 Million
Q4 2018 Feb 07, 2019	SELL	$45.31 - $52.21 $2.01 Million - $2.31 Million	-44,312 Reduced 1.42%	3,083,793 $150 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $3.51 Million - $4.27 Million	-75,912 Reduced 2.37%	3,128,105 $160 Million
Q2 2018 Aug 03, 2018	BUY	$50.55 - $60.67 $155 Million - $187 Million	3,075,360 Added 2390.36%	3,204,017 $178 Million
Q1 2018 May 04, 2018	SELL	$50.2 - $58.9 $89,004 - $104,429	-1,773 Reduced 1.36%	128,657 $6.63 Million
Q4 2017 Feb 01, 2018	SELL	$47.06 - $52.93 $443,352 - $498,653	-9,421 Reduced 6.74%	130,430 $6.9 Million
Q3 2017 Nov 02, 2017	BUY	$44.21 - $49.66 $6.18 Million - $6.95 Million	139,851	139,851 $6.6 Million

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

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 $95.9B
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

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