Geode Capital Management, LLC Rio Tinto PLC Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$66.73 - $84.0 $1.9 Million - $2.39 Million	-28,483 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$59.9 - $71.09 $137,410 - $163,080	-2,294 Reduced 7.45%	28,483 $1.91 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $38,372 - $52,471	-587 Reduced 1.87%	30,777 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $127,185 - $154,374	1,631 Added 5.49%	31,364 $2.63 Million
Q1 2021 May 12, 2021	BUY	$74.3 - $91.71 $104,540 - $129,035	1,407 Added 4.97%	29,733 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $78,973 - $109,169	1,425 Added 5.3%	28,326 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $22,112 - $25,844	-395 Reduced 1.45%	26,901 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$44.17 - $58.57 $204,330 - $270,944	-4,626 Reduced 14.49%	27,296 $1.53 Million
Q1 2020 May 14, 2020	BUY	$36.42 - $60.67 $73,459 - $122,371	2,017 Added 6.74%	31,922 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $68,148 - $82,334	-1,384 Reduced 4.42%	29,905 $1.77 Million
Q3 2019 Nov 12, 2019	SELL	$47.98 - $63.73 $170,856 - $226,942	-3,561 Reduced 10.22%	31,289 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $62,304 - $68,430	1,090 Added 3.23%	34,850 $2.17 Million
Q1 2019 May 14, 2019	BUY	$46.65 - $59.19 $165,747 - $210,302	3,553 Added 11.76%	33,760 $1.99 Million
Q4 2018 Feb 13, 2019	BUY	$45.31 - $52.21 $152,513 - $175,738	3,366 Added 12.54%	30,207 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $495,181 - $602,629	-10,702 Reduced 28.51%	26,841 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $132,036 - $158,470	-2,612 Reduced 6.5%	37,543 $2.08 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $152,005 - $178,349	-3,028 Reduced 7.01%	40,155 $2.07 Million
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $435,587 - $489,920	9,256 Added 27.28%	43,183 $2.29 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $370,126 - $415,753	8,372 Added 32.76%	33,927 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,555	25,555 $1.08 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

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