Cresset Asset Management, LLC Rio Tinto PLC Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Cresset Asset Management, LLC holds 44,408 shares of RIO stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,408

Previous 51,892 14.42%

Holding current value

$2.73 Million

Previous $3.42 Million 7.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $446,869 - $532,935	-7,484 Reduced 14.42%	44,408 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $251,496 - $293,851	3,992 Added 8.33%	51,892 $3.42 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $266,538 - $319,243	4,299 Added 9.86%	47,900 $3.05 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $100,559 - $124,566	-1,666 Reduced 3.68%	43,601 $3.25 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $222,351 - $265,976	3,810 Added 9.19%	45,267 $2.88 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $2.45 Million - $2.92 Million	41,457 New	41,457 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $102,337 - $122,877	-1,998 Reduced 27.66%	5,226 $288,000
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $180,423 - $245,311	2,967 Added 69.7%	7,224 $440,000
Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $52,249 - $65,772	-783 Reduced 15.54%	4,257 $362,000
Q4 2021 Feb 10, 2022	SELL	$59.9 - $71.09 $675,552 - $801,753	-11,278 Reduced 69.11%	5,040 $338,000
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $90,210 - $123,358	1,380 Added 9.24%	16,318 $1.09 Million
Q2 2021 Aug 10, 2021	BUY	$77.98 - $94.65 $115,176 - $139,798	1,477 Added 10.97%	14,938 $1.25 Million
Q1 2021 May 12, 2021	BUY	$74.3 - $91.71 $168,958 - $208,548	2,274 Added 20.33%	13,461 $1.1 Million
Q4 2020 Feb 11, 2021	SELL	$55.42 - $76.61 $51,651 - $71,400	-932 Reduced 7.69%	11,187 $841,000
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $150,362 - $175,744	2,686 Added 28.47%	12,119 $732,000
Q2 2020 Aug 04, 2020	BUY	$44.17 - $58.57 $165,858 - $219,930	3,755 Added 66.13%	9,433 $530,000
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $17,117 - $28,514	-470 Reduced 7.64%	5,678 $272,000
Q4 2019 Feb 10, 2020	SELL	$49.24 - $59.49 $7,435 - $8,982	-151 Reduced 2.4%	6,148 $365,000
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $110,306 - $146,515	-2,299 Reduced 26.74%	6,299 $328,000
Q2 2019 Aug 12, 2019	BUY	$57.16 - $62.78 $298,432 - $327,774	5,221 Added 154.6%	8,598 $536,000
Q1 2019 May 15, 2019	BUY	$46.65 - $59.19 $119,750 - $151,940	2,567 Added 316.91%	3,377 $212,000
Q4 2018 May 21, 2019	BUY	$45.31 - $52.21 $36,701 - $42,290	810 New	810 $39,000

Others Institutions Holding RIO

# of Institutions

859

Shares Held

133M

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 $99.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Rio Tinto PLC Transaction History