Arrowstreet Capital, Limited Partnership Rio Tinto PLC Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Rio Tinto PLC stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 114,159 shares of RIO stock, worth $6.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,159

Previous 1,723,499 93.38%

Holding current value

$6.76 Million

Previous $114 Million 92.85%

% of portfolio

0.01%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $96.1 Million - $115 Million	-1,609,340 Reduced 93.38%	114,159 $8.12 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $109 Million - $127 Million	1,723,499 New	1,723,499 $114 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $4.65 Million - $5.77 Million	-77,111 Reduced 15.2%	430,112 $32 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $47.3 Million - $56.5 Million	-809,763 Reduced 61.49%	507,223 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $240 Million - $286 Million	-4,060,232 Reduced 75.51%	1,316,986 $84.1 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $128 Million - $159 Million	-1,977,314 Reduced 26.89%	5,377,218 $369 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $75.1 Million - $103 Million	1,422,509 Added 23.98%	7,354,532 $524 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $210 Million - $252 Million	-4,105,147 Reduced 40.9%	5,932,023 $327 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $174 Million - $237 Million	-2,862,524 Reduced 22.19%	10,037,170 $612 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $319 Million - $402 Million	4,783,488 Added 58.94%	12,899,694 $1.04 Billion
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $294 Million - $349 Million	4,902,421 Added 152.54%	8,116,206 $543 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $87.9 Million - $120 Million	1,344,180 Added 71.9%	3,213,785 $215 Million
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $141 Million - $171 Million	-1,810,345 Reduced 49.19%	1,869,605 $157 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $197 Million - $243 Million	-2,648,530 Reduced 41.85%	3,679,950 $286 Million
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $83.3 Million - $115 Million	1,502,710 Added 31.14%	6,328,480 $476 Million
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $56.3 Million - $65.9 Million	-1,006,567 Reduced 17.26%	4,825,770 $291 Million
Q2 2020 Aug 12, 2020	BUY	$44.17 - $58.57 $8.16 Million - $10.8 Million	184,692 Added 3.27%	5,832,337 $328 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $182 Million - $303 Million	-4,995,595 Reduced 46.94%	5,647,645 $257 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $8.5 Million - $10.3 Million	-172,612 Reduced 1.6%	10,643,240 $632 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $47.2 Million - $62.8 Million	-984,724 Reduced 8.34%	10,815,852 $563 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $64.4 Million - $70.7 Million	-1,126,098 Reduced 8.71%	11,800,576 $736 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $307 Million - $390 Million	6,581,224 Added 103.72%	12,926,674 $761 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $152 Million - $175 Million	3,356,991 Added 112.33%	6,345,450 $308 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $65.9 Million - $80.2 Million	-1,423,685 Reduced 32.27%	2,988,459 $152 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $113 Million - $136 Million	-2,245,192 Reduced 33.73%	4,412,144 $245 Million
Q1 2018 May 14, 2018	BUY	$50.2 - $58.9 $109 Million - $128 Million	2,165,883 Added 48.22%	6,657,336 $343 Million
Q4 2017 Feb 09, 2018	SELL	$47.06 - $52.93 $47.2 Million - $53.1 Million	-1,002,843 Reduced 18.25%	4,491,453 $238 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $243 Million - $273 Million	5,494,296	5,494,296 $259 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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Arrowstreet Capital, Limited Partnership Rio Tinto PLC Transaction History