Balyasny Asset Management LLC Rio Tinto PLC Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $13.1 Million - $15.7 Million	-211,321 Reduced 94.11%	13,220 $842,000
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $13.6 Million - $16.8 Million	224,541 New	224,541 $16.7 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $17 Million - $21.2 Million	-263,623 Reduced 95.89%	11,310 $775,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $7.41 Million - $10.2 Million	-140,391 Reduced 33.8%	274,933 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $6.75 Million - $8.1 Million	131,697 Added 46.43%	415,324 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $796,671 - $1.08 Million	-13,101 Reduced 4.42%	283,627 $17.3 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $19.8 Million - $24.9 Million	296,728 New	296,728 $23.9 Million
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $3.7 Million - $4.57 Million	-49,833 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $1.8 Million - $2.49 Million	32,509 Added 187.65%	49,833 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$55.98 - $65.43 $969,797 - $1.13 Million	17,324 New	17,324 $1.05 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $6.12 Million - $10.2 Million	-167,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $2.86 Million - $3.46 Million	58,130 Added 52.91%	167,997 $9.97 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $5.27 Million - $7 Million	109,867 New	109,867 $5.72 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $2.3 Million - $2.58 Million	-48,800 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $2.16 Million - $2.42 Million	48,800	48,800 $2.3 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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