Cutler Group LP Rio Tinto PLC Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Rio Tinto PLC stock. As of the latest transaction made, Cutler Group LP holds 806 shares of RIO stock, worth $49,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806

Previous 7,710 89.55%

Holding current value

$49,859

Previous $574,000 91.11%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$62.0 - $74.26 $428,048 - $512,691	-6,904 Reduced 89.55%	806 $51,000
Q4 2023 Jan 18, 2024	BUY	$60.36 - $74.77 $28,308 - $35,067	469 Added 6.48%	7,710 $574,000
Q3 2023 Nov 07, 2023	BUY	$58.36 - $69.81 $422,584 - $505,494	7,241 New	7,241 $460,000
Q1 2023 May 01, 2023	SELL	$64.6 - $80.4 $91,021 - $113,283	-1,409 Reduced 56.38%	1,090 $74,000
Q4 2022 Feb 07, 2023	SELL	$52.78 - $72.49 $36,682 - $50,380	-695 Reduced 21.76%	2,499 $177,000
Q3 2022 Oct 25, 2022	SELL	$51.22 - $61.5 $295,027 - $354,240	-5,760 Reduced 64.33%	3,194 $175,000
Q2 2022 Aug 04, 2022	BUY	$60.81 - $82.68 $331,171 - $450,275	5,446 Added 155.25%	8,954 $546,000
Q1 2022 Apr 14, 2022	SELL	$66.73 - $84.0 $1.01 Million - $1.27 Million	-15,092 Reduced 81.14%	3,508 $282,000
Q4 2021 Jan 18, 2022	BUY	$59.9 - $71.09 $899,638 - $1.07 Million	15,019 Added 419.41%	18,600 $1.25 Million
Q3 2021 Oct 26, 2021	SELL	$65.37 - $89.39 $1.19 Million - $1.63 Million	-18,213 Reduced 83.57%	3,581 $239,000
Q2 2021 Jul 19, 2021	BUY	$77.98 - $94.65 $105,350 - $127,872	1,351 Added 6.61%	21,794 $1.83 Million
Q1 2021 Apr 26, 2021	BUY	$74.3 - $91.71 $1.33 Million - $1.64 Million	17,839 Added 685.06%	20,443 $1.59 Million
Q4 2020 Jan 21, 2021	SELL	$55.42 - $76.61 $254,987 - $352,482	-4,601 Reduced 63.86%	2,604 $195,000
Q3 2020 Oct 27, 2020	BUY	$55.98 - $65.43 $215,355 - $251,709	3,847 Added 114.56%	7,205 $435,000
Q2 2020 Jul 22, 2020	SELL	$44.17 - $58.57 $17,668 - $23,428	-400 Reduced 10.64%	3,358 $188,000
Q1 2020 May 07, 2020	BUY	$36.42 - $60.67 $82,236 - $136,992	2,258 Added 150.53%	3,758 $171,000
Q2 2019 Aug 09, 2019	SELL	$57.16 - $62.78 $257,219 - $282,510	-4,500 Reduced 75.0%	1,500 $93,000
Q1 2019 May 10, 2019	SELL	$46.65 - $59.19 $5,877 - $7,457	-126 Reduced 2.06%	6,000 $353,000
Q4 2018 Feb 05, 2019	SELL	$45.31 - $52.21 $887,441 - $1.02 Million	-19,586 Reduced 76.17%	6,126 $296,000
Q3 2018 Nov 07, 2018	BUY	$46.27 - $56.31 $325,416 - $396,028	7,033 Added 37.65%	25,712 $1.31 Million
Q4 2017 Jan 17, 2018	SELL	$47.06 - $52.93 $255,394 - $287,251	-5,427 Reduced 22.51%	18,679 $988,000
Q3 2017 Oct 17, 2017	BUY	$44.21 - $49.66 $1.07 Million - $1.2 Million	24,106	24,106 $1.14 Million

Others Institutions Holding RIO

# of Institutions

896

Shares Held

135M

Call Options Held

6.28M

Put Options Held

5.36M

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 $100B
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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