Cary Street Partners Asset Management LLC Rio Tinto PLC Transaction History

Cary Street Partners Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $1,614 - $2,010	-25 Reduced 12.5%	175 $12,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $71,780 - $98,586	-1,360 Reduced 87.18%	200 $14,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $789,914 - $948,453	-15,422 Reduced 90.81%	1,560 $86,000
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $293,712 - $399,344	-4,830 Reduced 22.14%	16,982 $1.04 Million
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $12,478 - $15,708	-187 Reduced 0.85%	21,812 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $520,590 - $617,843	-8,691 Reduced 28.32%	21,999 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $117,339 - $160,455	1,795 Added 6.21%	30,690 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $358,863 - $435,579	-4,602 Reduced 13.74%	28,895 $2.42 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $1.4 Million - $1.73 Million	18,836 Added 128.48%	33,497 $2.13 Million
Q4 2020 Feb 11, 2021	BUY	$55.42 - $76.61 $812,512 - $1.12 Million	14,661 New	14,661 $824,000

856

133M

7.25M

5.53M

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...

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