Ativo Capital Management LLC Rio Tinto PLC Transaction History

Ativo Capital Management LLC

$106 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$60.36 - $74.77 $5,251 - $6,504	-87 Reduced 0.74%	11,737 $873,000
Q3 2023 Oct 13, 2023	SELL	$58.36 - $69.81 $4,785 - $5,724	-82 Reduced 0.69%	11,824 $752,000
Q2 2023 Aug 08, 2023	SELL	$59.05 - $70.41 $41,098 - $49,005	-696 Reduced 5.52%	11,906 $760,000
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $65,569 - $81,606	-1,015 Reduced 7.45%	12,602 $864,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $43,121 - $59,224	-817 Reduced 5.66%	13,617 $969,000
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $358 - $430	7 Added 0.05%	14,434 $795,000
Q2 2022 Aug 12, 2022	SELL	$60.81 - $82.68 $151,052 - $205,377	-2,484 Reduced 14.69%	14,427 $880,000
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $1,534 - $1,932	23 Added 0.14%	16,911 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $17,730 - $21,042	-296 Reduced 1.72%	16,888 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $95,701 - $130,866	1,464 Added 9.31%	17,184 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $77,200 - $93,703	-990 Reduced 5.92%	15,720 $1.32 Million
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $59,217 - $73,092	797 Added 5.01%	16,710 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$55.42 - $76.61 $110 - $153	-2 Reduced 0.01%	15,913 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $503 - $588	-9 Reduced 0.06%	15,915 $961,000
Q2 2020 Aug 13, 2020	SELL	$44.17 - $58.57 $415,153 - $550,499	-9,399 Reduced 37.12%	15,924 $895,000
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $10,889 - $18,140	-299 Reduced 1.17%	25,323 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $541 - $654	-11 Reduced 0.04%	25,622 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$47.98 - $63.73 $173,255 - $230,129	3,611 Added 16.4%	25,633 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $171 - $188	3 Added 0.01%	22,022 $1.37 Million
Q1 2019 May 14, 2019	BUY	$46.65 - $59.19 $1.03 Million - $1.3 Million	22,019 New	22,019 $1.3 Million

Others Institutions Holding RIO

# of Institutions

841

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.33 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.09 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$679 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$572 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$466 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 $101B
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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