Burney CO Rio Tinto PLC Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Rio Tinto PLC stock. As of the latest transaction made, Burney CO holds 21,841 shares of RIO stock, worth $1.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,841

Previous 22,716 3.85%

Holding current value

$1.29 Million

Previous $1.5 Million 3.81%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.71 - $71.21 $52,246 - $62,308	-875 Reduced 3.85%	21,841 $1.55 Million
Q2 2024 Jul 29, 2024	SELL	$63.0 - $73.61 $62,433 - $72,947	-991 Reduced 4.18%	22,716 $1.5 Million
Q1 2024 May 22, 2024	SELL	$62.0 - $74.26 $487,134 - $583,460	-7,857 Reduced 24.89%	23,707 $1.51 Million
Q4 2023 Feb 12, 2024	SELL	$60.36 - $74.77 $276,750 - $342,820	-4,585 Reduced 12.68%	31,564 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$58.36 - $69.81 $25,153 - $30,088	431 Added 1.21%	36,149 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$59.05 - $70.41 $119,281 - $142,228	-2,020 Reduced 5.35%	35,718 $2.28 Million
Q1 2023 May 10, 2023	BUY	$64.6 - $80.4 $790,510 - $983,854	12,237 Added 47.99%	37,738 $2.59 Million
Q4 2022 Feb 06, 2023	BUY	$52.78 - $72.49 $928,664 - $1.28 Million	17,595 Added 222.55%	25,501 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$51.22 - $61.5 $13,419 - $16,113	262 Added 3.43%	7,906 $435,000
Q2 2022 Aug 12, 2022	BUY	$60.81 - $82.68 $24,628 - $33,485	405 Added 5.59%	7,644 $466,000
Q1 2022 May 09, 2022	BUY	$66.73 - $84.0 $119,379 - $150,276	1,789 Added 32.83%	7,239 $582,000
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $326,455 - $387,440	5,450 New	5,450 $365,000
Q2 2021 Aug 06, 2021	SELL	$77.98 - $94.65 $246,962 - $299,756	-3,167 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $19,020 - $23,477	-256 Reduced 7.48%	3,167 $246,000
Q4 2020 Feb 11, 2021	SELL	$55.42 - $76.61 $43,061 - $59,525	-777 Reduced 18.5%	3,423 $257,000
Q3 2020 Dec 14, 2020	SELL	$55.98 - $65.43 $549,219 - $641,933	-9,811 Reduced 70.02%	4,200 $254,000
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $107,818 - $142,969	2,441 Added 21.1%	14,011 $787,000
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $421,379 - $701,951	11,570 New	11,570 $527,000
Q1 2019 May 13, 2019	SELL	$46.65 - $59.19 $229,144 - $290,741	-4,912 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$45.31 - $52.21 $17,988 - $20,727	397 Added 8.79%	4,912 $238,000
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $32,389 - $39,417	-700 Reduced 13.42%	4,515 $230,000
Q2 2018 Aug 13, 2018	SELL	$50.55 - $60.67 $27,297 - $32,761	-540 Reduced 9.38%	5,215 $289,000
Q1 2018 May 08, 2018	BUY	$50.2 - $58.9 $63,503 - $74,508	1,265 Added 28.17%	5,755 $297,000
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $211,299 - $237,655	4,490	4,490 $238,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burney CO, based on Form 13F filings with the SEC.

News

Stay updated on Burney CO with notifications on news.

Account