Core Commodity Management, LLC Rio Tinto PLC Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Core Commodity Management, LLC holds 5,225 shares of RIO stock, worth $312,716. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,225

Previous 29,516 82.3%

Holding current value

$312,716

Previous $1.95 Million 80.93%

% of portfolio

0.15%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $1.45 Million - $1.73 Million	-24,291 Reduced 82.3%	5,225 $371,000
Q2 2024 Aug 14, 2024	SELL	$63.0 - $73.61 $1.16 Million - $1.36 Million	-18,426 Reduced 38.43%	29,516 $1.95 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $763,778 - $914,808	12,319 Added 34.58%	47,942 $3.06 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $962,983 - $1.19 Million	-15,954 Reduced 30.93%	35,623 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $57,076 - $68,274	978 Added 1.93%	51,577 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $1.01 Million - $1.21 Million	17,141 Added 51.23%	50,599 $3.23 Million
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $145,479 - $181,060	2,252 Added 7.22%	33,458 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $92,787 - $127,437	-1,758 Reduced 5.33%	31,206 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $2.19 Million - $2.63 Million	-42,766 Reduced 56.47%	32,964 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $374,772 - $509,556	-6,163 Reduced 7.53%	75,730 $4.62 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $2.26 Million - $2.84 Million	33,856 Added 70.48%	81,893 $6.58 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $501,962 - $595,734	-8,380 Reduced 14.85%	48,037 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $1.42 Million - $1.95 Million	21,796 Added 62.96%	56,417 $3.77 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $289,383 - $351,246	-3,711 Reduced 9.68%	34,621 $2.9 Million
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $66,572 - $82,172	-896 Reduced 2.28%	38,332 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $1.81 Million - $2.5 Million	32,652 Added 496.53%	39,228 $2.95 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $2.13 Million - $2.49 Million	-38,051 Reduced 85.26%	6,576 $397,000
Q2 2020 Aug 12, 2020	SELL	$44.17 - $58.57 $232,069 - $307,726	-5,254 Reduced 10.53%	44,627 $2.51 Million
Q1 2020 May 13, 2020	SELL	$36.42 - $60.67 $224,529 - $374,030	-6,165 Reduced 11.0%	49,881 $2.27 Million
Q4 2019 Feb 04, 2020	SELL	$49.24 - $59.49 $271,558 - $328,087	-5,515 Reduced 8.96%	56,046 $3.33 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $20,007 - $26,575	-417 Reduced 0.67%	61,561 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $332,213 - $364,877	5,812 Added 10.35%	61,978 $3.86 Million
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $556,114 - $705,603	11,921 Added 26.94%	56,166 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$45.31 - $52.21 $64,838 - $74,712	1,431 Added 3.34%	44,245 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $91,105 - $110,874	1,969 Added 4.82%	42,814 $2.18 Million
Q2 2018 Aug 13, 2018	BUY	$50.55 - $60.67 $238,747 - $286,544	4,723 Added 13.08%	40,845 $2.27 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $1.52 Million - $1.78 Million	30,265 Added 516.73%	36,122 $1.86 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $53,318 - $59,969	-1,133 Reduced 16.21%	5,857 $310,000
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $309,027 - $347,123	6,990	6,990 $330,000

Others Institutions Holding RIO

# of Institutions

845

Shares Held

134M

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 $97B
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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Core Commodity Management, LLC Rio Tinto PLC Transaction History