Connor, Clark & Lunn Investment Management Ltd. Rio Tinto PLC Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$63.0 - $73.61 $34.1 Million - $39.9 Million	541,824 Added 2016.69%	568,691 $37.5 Million
Q1 2024 May 09, 2024	BUY	$62.0 - $74.26 $1.67 Million - $2 Million	26,867 New	26,867 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $7.07 Million - $8.46 Million	121,212 New	121,212 $7.71 Million
Q1 2023 May 09, 2023	SELL	$64.6 - $80.4 $4.21 Million - $5.24 Million	-65,194 Reduced 34.36%	124,571 $8.55 Million
Q4 2022 Feb 10, 2023	BUY	$52.78 - $72.49 $6.23 Million - $8.56 Million	118,019 Added 164.5%	189,765 $13.5 Million
Q3 2022 Nov 10, 2022	SELL	$51.22 - $61.5 $4.95 Million - $5.94 Million	-96,616 Reduced 57.39%	71,746 $3.95 Million
Q2 2022 Aug 05, 2022	SELL	$60.81 - $82.68 $36.8 Million - $50.1 Million	-605,804 Reduced 78.25%	168,362 $10.3 Million
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $51.4 Million - $64.7 Million	770,665 Added 22012.71%	774,166 $62.2 Million
Q4 2021 Feb 10, 2022	SELL	$59.9 - $71.09 $20.2 Million - $24 Million	-336,941 Reduced 98.97%	3,501 $234,000
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $14.4 Million - $19.7 Million	-220,541 Reduced 39.31%	340,442 $22.7 Million
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $3.45 Million - $4.19 Million	-44,251 Reduced 7.31%	560,983 $47.1 Million
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $2.86 Million - $3.53 Million	-38,483 Reduced 5.98%	605,234 $47 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $997,393 - $1.38 Million	17,997 Added 2.88%	643,717 $48.4 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $12.4 Million - $14.5 Million	221,559 Added 54.82%	625,720 $37.8 Million
Q2 2020 Aug 13, 2020	SELL	$44.17 - $58.57 $9.59 Million - $12.7 Million	-217,141 Reduced 34.95%	404,161 $22.7 Million
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $22.6 Million - $37.7 Million	621,302 New	621,302 $28.3 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $5.9 Million - $7.84 Million	-122,950 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$57.16 - $62.78 $1.99 Million - $2.19 Million	-34,864 Reduced 22.09%	122,950 $7.67 Million
Q1 2019 May 08, 2019	BUY	$46.65 - $59.19 $5.68 Million - $7.2 Million	121,714 Added 337.16%	157,814 $9.29 Million
Q4 2018 Feb 12, 2019	BUY	$45.31 - $52.21 $1.64 Million - $1.88 Million	36,100 New	36,100 $1.75 Million
Q2 2018 Aug 02, 2018	SELL	$50.55 - $60.67 $5.71 Million - $6.85 Million	-112,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$50.2 - $58.9 $2.32 Million - $2.73 Million	46,285 Added 69.48%	112,900 $5.82 Million
Q4 2017 Feb 09, 2018	SELL	$47.06 - $52.93 $3.08 Million - $3.46 Million	-65,446 Reduced 49.56%	66,615 $3.53 Million
Q3 2017 Nov 14, 2017	SELL	$44.21 - $49.66 $37.5 Million - $42.1 Million	-847,458 Reduced 86.52%	132,061 $6.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	979,519	979,519 $41.4 Million

Others Institutions Holding RIO

# of Institutions

841

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.33 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.09 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$679 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$572 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$466 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 $101B
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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