Cullen Capital Management, LLC Rio Tinto PLC Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Cullen Capital Management, LLC holds 896,343 shares of RIO stock, worth $52.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

896,343

Previous 923,961 2.99%

Holding current value

$52.7 Million

Previous $60.9 Million 4.72%

% of portfolio

0.69%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.71 - $71.21 $1.65 Million - $1.97 Million	-27,618 Reduced 2.99%	896,343 $63.8 Million
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $1.63 Million - $1.9 Million	-25,831 Reduced 2.72%	923,961 $60.9 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $12.3 Million - $14.7 Million	198,080 Added 26.35%	949,792 $60.5 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $19.7 Million - $24.4 Million	-326,887 Reduced 30.31%	751,712 $56 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $2.42 Million - $2.9 Million	-41,494 Reduced 3.7%	1,078,599 $68.6 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $4.54 Million - $5.42 Million	76,956 Added 7.38%	1,120,093 $71.5 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $1.02 Million - $1.27 Million	-15,797 Reduced 1.49%	1,043,137 $71.6 Million
Q4 2022 Feb 16, 2023	SELL	$52.78 - $72.49 $17.5 Million - $24.1 Million	-332,343 Reduced 23.89%	1,058,934 $75.4 Million
Q3 2022 Nov 10, 2022	BUY	$51.22 - $61.5 $7.75 Million - $9.31 Million	151,331 Added 12.2%	1,391,277 $76.6 Million
Q2 2022 Aug 11, 2022	BUY	$60.81 - $82.68 $3.57 Million - $4.85 Million	58,709 Added 4.97%	1,239,946 $75.6 Million
Q1 2022 May 03, 2022	BUY	$66.73 - $84.0 $49.9 Million - $62.8 Million	747,485 Added 172.33%	1,181,237 $95 Million
Q4 2021 Feb 10, 2022	BUY	$59.9 - $71.09 $1.07 Million - $1.27 Million	17,898 Added 4.3%	433,752 $29 Million
Q3 2021 Nov 05, 2021	BUY	$65.37 - $89.39 $7.82 Million - $10.7 Million	119,681 Added 40.41%	415,854 $27.8 Million
Q2 2021 Aug 04, 2021	BUY	$77.98 - $94.65 $7.83 Million - $9.51 Million	100,425 Added 51.3%	296,173 $24.8 Million
Q1 2021 May 10, 2021	BUY	$74.3 - $91.71 $14.5 Million - $18 Million	195,748 New	195,748 $15.2 Million
Q4 2020 Jan 26, 2021	SELL	$55.42 - $76.61 $550,043 - $760,354	-9,925 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$55.98 - $65.43 $555,601 - $649,392	9,925 New	9,925 $599,000

Others Institutions Holding RIO

# of Institutions

856

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 $95.4B
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...

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Cullen Capital Management, LLC Rio Tinto PLC Transaction History