Caprock Group, Inc. Rio Tinto PLC Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Caprock Group, Inc. holds 23,500 shares of RIO stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,500

Previous 4,367 438.13%

Holding current value

$1.66 Million

Previous $278,000 457.19%

% of portfolio

0.06%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$63.0 - $73.61 $1.21 Million - $1.41 Million	19,133 Added 438.13%	23,500 $1.55 Million
Q1 2024 Apr 29, 2024	SELL	$62.0 - $74.26 $62,806 - $75,225	-1,013 Reduced 18.83%	4,367 $278,000
Q4 2023 Jan 18, 2024	BUY	$60.36 - $74.77 $6,398 - $7,925	106 Added 2.01%	5,380 $400,000
Q3 2023 Oct 18, 2023	SELL	$58.36 - $69.81 $28,421 - $33,997	-487 Reduced 8.45%	5,274 $335,000
Q2 2023 Aug 10, 2023	SELL	$59.05 - $70.41 $22,084 - $26,333	-374 Reduced 6.1%	5,761 $367,000
Q1 2023 Apr 26, 2023	BUY	$64.6 - $80.4 $396,320 - $493,254	6,135 New	6,135 $420,000
Q3 2022 Nov 07, 2022	BUY	$51.22 - $61.5 $24,278 - $29,151	474 Added 10.14%	5,147 $283,000
Q2 2022 Jul 26, 2022	SELL	$60.81 - $82.68 $6,385 - $8,681	-105 Reduced 2.2%	4,673 $285,000
Q1 2022 Apr 12, 2022	BUY	$66.73 - $84.0 $318,835 - $401,352	4,778 New	4,778 $405,000
Q4 2021 Jan 18, 2022	SELL	$59.9 - $71.09 $210,249 - $249,525	-3,510 Closed	0 $0
Q3 2021 Oct 07, 2021	SELL	$65.37 - $89.39 $22,421 - $30,660	-343 Reduced 8.9%	3,510 $235,000
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $6,628 - $8,045	-85 Reduced 2.16%	3,853 $323,000
Q1 2021 Apr 29, 2021	SELL	$74.3 - $91.71 $34,698 - $42,828	-467 Reduced 10.6%	3,938 $326,000
Q4 2020 Jan 29, 2021	SELL	$55.42 - $76.61 $34,471 - $47,651	-622 Reduced 12.37%	4,405 $331,000
Q3 2020 Oct 29, 2020	SELL	$55.98 - $65.43 $24,127 - $28,200	-431 Reduced 7.9%	5,027 $304,000
Q2 2020 Aug 05, 2020	BUY	$44.17 - $58.57 $1,104 - $1,464	25 Added 0.46%	5,458 $307,000
Q1 2020 Apr 28, 2020	BUY	$36.42 - $60.67 $55,759 - $92,885	1,531 Added 39.24%	5,433 $259,000
Q4 2019 Feb 04, 2020	SELL	$49.24 - $59.49 $51,800 - $62,583	-1,052 Reduced 21.24%	3,902 $232,000
Q3 2019 Oct 31, 2019	SELL	$47.98 - $63.73 $3,982 - $5,289	-83 Reduced 1.65%	4,954 $258,000
Q2 2019 Jul 23, 2019	SELL	$57.16 - $62.78 $7,716 - $8,475	-135 Reduced 2.61%	5,037 $314,000
Q1 2019 Apr 12, 2019	BUY	$46.65 - $59.19 $30,509 - $38,710	654 Added 14.48%	5,172 $367,000
Q4 2018 Jan 29, 2019	BUY	$45.31 - $52.21 $860 - $991	19 Added 0.42%	4,518 $219,000
Q3 2018 Oct 17, 2018	SELL	$46.27 - $56.31 $10,688 - $13,007	-231 Reduced 4.88%	4,499 $230,000
Q2 2018 Jul 23, 2018	SELL	$50.55 - $60.67 $20,674 - $24,814	-409 Reduced 7.96%	4,730 $262,000
Q1 2018 Apr 23, 2018	BUY	$50.2 - $58.9 $3,965 - $4,653	79 Added 1.56%	5,139 $274,000
Q4 2017 Jan 17, 2018	BUY	$47.06 - $52.93 $3,153 - $3,546	67 Added 1.34%	5,060 $292,000
Q3 2017 Oct 23, 2017	BUY	$44.21 - $49.66 $220,740 - $247,952	4,993	4,993 $236,000

Others Institutions Holding RIO

# of Institutions

838

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

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 $115B
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...

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Caprock Group, Inc. Rio Tinto PLC Transaction History