Princeton Capital Management LLC Rio Tinto PLC Transaction History

Princeton Capital Management LLC

$318 Million
Q4 2024

A detailed history of Princeton Capital Management LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Princeton Capital Management LLC holds 5,222 shares of RIO stock, worth $317,393. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,497 5.0%

Holding current value

$317,393

Previous $391,000 21.48%

% of portfolio

0.1%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$58.59 - $71.15 $16,112 - $19,566	-275 Reduced 5.0%	5,222 $307,000
Q3 2024 Nov 07, 2024	SELL	$59.71 - $71.21 $4,119 - $4,913	-69 Reduced 1.24%	5,497 $391,000
Q2 2024 Aug 01, 2024	SELL	$63.0 - $73.61 $198,009 - $231,356	-3,143 Reduced 36.09%	5,566 $366,000
Q1 2024 May 09, 2024	BUY	$62.0 - $74.26 $10,292 - $12,327	166 Added 1.94%	8,709 $555,000
Q4 2023 Feb 08, 2024	BUY	$60.36 - $74.77 $39,113 - $48,450	648 Added 8.21%	8,543 $636,000
Q3 2023 Nov 13, 2023	SELL	$58.36 - $69.81 $23,577 - $28,203	-404 Reduced 4.87%	7,895 $502,000
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $315,622 - $376,341	-5,345 Reduced 39.17%	8,299 $529,000
Q1 2023 May 01, 2023	BUY	$64.6 - $80.4 $20,349 - $25,326	315 Added 2.36%	13,644 $935,000
Q4 2022 Jan 31, 2023	BUY	$52.78 - $72.49 $10,556 - $14,497	200 Added 1.52%	13,329 $948,000
Q3 2022 Nov 10, 2022	BUY	$51.22 - $61.5 $4,200 - $5,043	82 Added 0.63%	13,129 $723,000
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $49,073 - $66,722	807 Added 6.59%	13,047 $796,000
Q1 2022 May 11, 2022	SELL	$66.73 - $84.0 $31,763 - $39,984	-476 Reduced 3.74%	12,240 $984,000
Q4 2021 Feb 09, 2022	SELL	$59.9 - $71.09 $47,440 - $56,303	-792 Reduced 5.86%	12,716 $851,000
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $39,925 - $48,460	512 Added 3.94%	13,508 $1.13 Million
Q1 2021 May 12, 2021	BUY	$74.3 - $91.71 $78,163 - $96,478	1,052 Added 8.81%	12,996 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$55.42 - $76.61 $31,312 - $43,284	565 Added 4.97%	11,944 $898,000
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $6,157 - $7,197	110 Added 0.98%	11,379 $687,000
Q2 2020 Aug 10, 2020	BUY	$44.17 - $58.57 $1,678 - $2,225	38 Added 0.34%	11,269 $633,000
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $41,191 - $68,617	1,131 Added 11.2%	11,231 $500,000
Q4 2019 Feb 12, 2020	SELL	$49.24 - $59.49 $3,693 - $4,461	-75 Reduced 0.74%	10,100 $543,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $3,838 - $5,098	-80 Reduced 0.78%	10,175 $530,000
Q1 2019 May 02, 2019	SELL	$46.65 - $59.19 $2,005 - $2,545	-43 Reduced 0.42%	10,255 $604,000
Q4 2018 Feb 13, 2019	SELL	$45.31 - $52.21 $29,723 - $34,249	-656 Reduced 5.99%	10,298 $499,000
Q2 2018 Aug 02, 2018	BUY	$50.55 - $60.67 $242,033 - $290,487	4,788 Added 77.65%	10,954 $608,000
Q1 2018 May 03, 2018	BUY	$50.2 - $58.9 $4,969 - $5,831	99 Added 1.63%	6,166 $318,000
Q4 2017 Feb 12, 2018	BUY	$47.06 - $52.93 $285,513 - $321,126	6,067	6,067 $321,000

Others Institutions Holding RIO

# of Institutions

874

Shares Held

131M

Call Options Held

6.86M

Put Options Held

5.73M

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 $98.5B
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 Princeton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Capital Management LLC with notifications on news.

Account

Princeton Capital Management LLC Rio Tinto PLC Transaction History