Castellan Group Rio Tinto PLC Transaction History

Castellan Group

$200 Million
Q2 2024

A detailed history of Castellan Group transactions in Rio Tinto PLC stock. As of the latest transaction made, Castellan Group holds 20,103 shares of RIO stock, worth $1.43 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

20,103

Previous 17,963 11.91%

Holding current value

$1.43 Million

Previous $1.14 Million 15.82%

% of portfolio

0.66%

Previous 0.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.0 - $73.61 $134,820 - $157,525	2,140 Added 11.91%	20,103 $1.33 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $127,286 - $152,455	-2,053 Reduced 10.26%	17,963 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $142,982 - $171,034	2,450 Added 13.95%	20,016 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $19,309 - $23,024	-327 Reduced 1.83%	17,566 $1.12 Million
Q1 2023 May 17, 2023	SELL	$64.6 - $80.4 $31,976 - $39,798	-495 Reduced 2.69%	17,893 $1.23 Million
Q4 2022 Feb 16, 2023	SELL	$52.78 - $72.49 $167,576 - $230,155	-3,175 Reduced 14.72%	18,388 $1.31 Million
Q3 2022 Nov 15, 2022	BUY	$51.22 - $61.5 $254,563 - $305,655	4,970 Added 29.95%	21,563 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $51,992 - $70,691	-855 Reduced 4.9%	16,593 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $51,992 - $70,691	855 Added 5.15%	17,448 $1.06 Million
Q1 2022 May 23, 2022	SELL	$66.73 - $84.0 $87,015 - $109,536	-1,304 Reduced 7.29%	16,593 $1.33 Million
Q4 2021 Feb 16, 2022	BUY	$59.9 - $71.09 $111,833 - $132,725	1,867 Added 11.65%	17,897 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $1.05 Million - $1.43 Million	16,030 New	16,030 $1.07 Million

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...

More about RIO

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