Bourgeon Capital Management LLC Rio Tinto PLC Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$60.36 - $74.77 $1,026 - $1,271	17 Added 70.83%	41 $3,000
Q3 2023 Nov 01, 2023	SELL	$58.36 - $69.81 $21,943 - $26,248	-376 Reduced 94.0%	24 $1,000
Q3 2021 Nov 09, 2021	SELL	$65.37 - $89.39 $6,863 - $9,385	-105 Reduced 20.79%	400 $27,000
Q2 2021 Jul 19, 2021	SELL	$77.98 - $94.65 $7.33 Million - $8.9 Million	-94,020 Reduced 99.47%	505 $42,000
Q1 2021 May 13, 2021	BUY	$74.3 - $91.71 $865,966 - $1.07 Million	11,655 Added 14.06%	94,525 $7.34 Million
Q4 2020 Jan 29, 2021	SELL	$55.42 - $76.61 $35,080 - $48,494	-633 Reduced 0.76%	82,870 $6.23 Million
Q3 2020 Oct 28, 2020	BUY	$55.98 - $65.43 $16,682 - $19,498	298 Added 0.36%	83,503 $5.04 Million
Q2 2020 Jul 27, 2020	BUY	$44.17 - $58.57 $324,649 - $430,489	7,350 Added 9.69%	83,205 $4.67 Million
Q1 2020 May 07, 2020	BUY	$36.42 - $60.67 $2.76 Million - $4.6 Million	75,855 New	75,855 $3.46 Million
Q1 2019 Apr 29, 2019	SELL	$46.65 - $59.19 $2.54 Million - $3.23 Million	-54,555 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$45.31 - $52.21 $122,110 - $140,705	-2,695 Reduced 4.71%	54,555 $2.65 Million
Q3 2018 Oct 25, 2018	SELL	$46.27 - $56.31 $1.76 Million - $2.14 Million	-38,065 Reduced 39.94%	57,250 $2.92 Million
Q2 2018 Jul 19, 2018	SELL	$50.55 - $60.67 $53,077 - $63,703	-1,050 Reduced 1.09%	95,315 $5.29 Million
Q1 2018 Apr 27, 2018	BUY	$50.2 - $58.9 $1.3 Million - $1.53 Million	25,975 Added 36.9%	96,365 $4.97 Million
Q4 2017 Feb 05, 2018	BUY	$47.06 - $52.93 $93,649 - $105,330	1,990 Added 2.91%	70,390 $3.73 Million
Q3 2017 Oct 27, 2017	BUY	$44.21 - $49.66 $3.02 Million - $3.4 Million	68,400	68,400 $3.23 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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