Shilanski & Associates, Inc. Rio Tinto PLC Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 59,518 shares of RIO stock, worth $3.92 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

59,518

Previous 58,458 1.81%

Holding current value

$3.92 Million

Previous $3.73 Million 5.31%

% of portfolio

1.33%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$63.0 - $73.61 $66,780 - $78,026	1,060 Added 1.81%	59,518 $3.92 Million
Q1 2024 Apr 10, 2024	BUY	$62.0 - $74.26 $22,630 - $27,104	365 Added 0.63%	58,458 $3.73 Million
Q4 2023 Jan 09, 2024	SELL	$60.36 - $74.77 $103,698 - $128,454	-1,718 Reduced 2.87%	58,093 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $162,941 - $194,909	2,792 Added 4.9%	59,811 $3.81 Million
Q2 2023 Jul 28, 2023	BUY	$59.05 - $70.41 $157,899 - $188,276	2,674 Added 4.92%	57,019 $3.64 Million
Q1 2023 May 11, 2023	BUY	$64.6 - $80.4 $40,827 - $50,812	632 Added 1.18%	54,345 $3.73 Million
Q4 2022 Jan 30, 2023	BUY	$52.78 - $72.49 $2.83 Million - $3.89 Million	53,713 New	53,713 $3.82 Million
Q2 2022 Aug 02, 2022	BUY	$60.81 - $82.68 $175,193 - $238,201	2,881 Added 5.61%	54,222 $3.31 Million
Q1 2022 Apr 20, 2022	SELL	$66.73 - $84.0 $57,587 - $72,492	-863 Reduced 1.65%	51,341 $4.13 Million
Q4 2021 Jan 12, 2022	SELL	$59.9 - $71.09 $100,632 - $119,431	-1,680 Reduced 3.12%	52,204 $3.5 Million
Q3 2021 Oct 12, 2021	BUY	$65.37 - $89.39 $202,516 - $276,930	3,098 Added 6.1%	53,884 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $242,361 - $294,172	3,108 Added 6.52%	50,786 $4.26 Million
Q1 2021 Apr 14, 2021	SELL	$74.3 - $91.71 $4,235 - $5,227	-57 Reduced 0.12%	47,678 $3.7 Million
Q4 2020 Feb 03, 2021	SELL	$55.42 - $76.61 $1.87 Million - $2.58 Million	-33,686 Reduced 41.37%	47,735 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $552,522 - $645,794	9,870 Added 13.79%	81,421 $4.92 Million
Q2 2020 Jul 31, 2020	BUY	$44.17 - $58.57 $204,639 - $271,354	4,633 Added 6.92%	71,551 $4.02 Million
Q1 2020 Apr 14, 2020	BUY	$36.42 - $60.67 $90,831 - $151,310	2,494 Added 3.87%	66,918 $3.05 Million
Q4 2019 Jan 30, 2020	SELL	$49.24 - $59.49 $168,302 - $203,336	-3,418 Reduced 5.04%	64,424 $3.82 Million
Q3 2019 Oct 25, 2019	BUY	$47.98 - $63.73 $187,409 - $248,929	3,906 Added 6.11%	67,842 $3.53 Million
Q2 2019 Aug 05, 2019	BUY	$57.16 - $62.78 $3.65 Million - $4.01 Million	63,936 New	63,936 $3.99 Million

Others Institutions Holding RIO

# of Institutions

837

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

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 $107B
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 Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Rio Tinto PLC Transaction History