Avalon Investment & Advisory Rio Tinto PLC Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$60.81 - $82.68 $252,543 - $343,370	-4,153 Reduced 28.15%	10,598 $646,000
Q1 2022 May 17, 2022	SELL	$66.73 - $84.0 $349,264 - $439,656	-5,234 Reduced 26.19%	14,751 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $263,560 - $312,796	-4,400 Reduced 18.04%	19,985 $1.34 Million
Q3 2021 Nov 08, 2021	SELL	$65.37 - $89.39 $445,561 - $609,282	-6,816 Reduced 21.85%	24,385 $1.63 Million
Q2 2021 Jul 29, 2021	BUY	$77.98 - $94.65 $94,355 - $114,526	1,210 Added 4.03%	31,201 $2.62 Million
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $221,339 - $273,204	2,979 Added 11.03%	29,991 $2.33 Million
Q4 2020 Feb 08, 2021	SELL	$55.42 - $76.61 $84,404 - $116,677	-1,523 Reduced 5.34%	27,012 $2.03 Million
Q3 2020 Nov 04, 2020	SELL	$55.98 - $65.43 $69,471 - $81,198	-1,241 Reduced 4.17%	28,535 $1.72 Million
Q2 2020 Aug 07, 2020	SELL	$44.17 - $58.57 $424,650 - $563,091	-9,614 Reduced 24.41%	29,776 $1.67 Million
Q1 2020 May 05, 2020	SELL	$36.42 - $60.67 $8.1 Million - $13.5 Million	-222,497 Reduced 84.96%	39,390 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $840,280 - $1.02 Million	-17,065 Reduced 6.12%	261,887 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $656,558 - $872,081	-13,684 Reduced 4.68%	278,952 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $11.5 Million - $12.6 Million	201,428 Added 220.84%	292,636 $18.2 Million
Q1 2019 Apr 24, 2019	BUY	$46.65 - $59.19 $4,711 - $5,978	101 Added 0.11%	91,208 $5.37 Million
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $796,006 - $917,225	-17,568 Reduced 16.17%	91,107 $4.42 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $1.74 Million - $2.11 Million	37,549 Added 52.79%	108,675 $5.55 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $84,367 - $101,258	-1,669 Reduced 2.29%	71,126 $3.95 Million
Q1 2018 Jun 26, 2018	BUY	$50.2 - $58.9 $785,479 - $921,608	15,647 Added 27.38%	72,795 $3.75 Million
Q1 2018 Jun 22, 2018	SELL	$50.2 - $58.9 $815,398 - $956,712	-16,243 Reduced 22.13%	57,148 $3.03 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $815,398 - $956,712	16,243 Added 28.42%	73,391 $3.78 Million
Q4 2017 Jun 22, 2018	SELL	$47.06 - $52.93 $41,271 - $46,419	-877 Reduced 1.51%	57,148 $3.03 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $384,621 - $432,596	8,173 Added 16.39%	58,025 $3.07 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $411,462 - $462,185	9,307 Added 22.95%	49,852 $2.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,545	40,545 $1.72 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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