Cwa Asset Management Group, LLC Rio Tinto PLC Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$51.22 - $61.5 $7,068 - $8,487	138 Added 0.74%	18,663 $1.03 Million
Q2 2022 Jul 21, 2022	SELL	$60.81 - $82.68 $1.35 Million - $1.84 Million	-22,279 Reduced 54.6%	18,525 $1.13 Million
Q1 2022 Apr 21, 2022	SELL	$66.73 - $84.0 $211,534 - $266,280	-3,170 Reduced 7.21%	40,804 $3.28 Million
Q4 2021 Feb 15, 2022	SELL	$59.9 - $71.09 $4.34 Million - $5.15 Million	-72,466 Reduced 62.23%	43,974 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $337,701 - $461,788	5,166 Added 4.64%	116,440 $7.78 Million
Q2 2021 Aug 03, 2021	BUY	$77.98 - $94.65 $3.05 Million - $3.7 Million	39,061 Added 54.09%	111,274 $9.21 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $4.68 Million - $5.78 Million	63,002 Added 683.99%	72,213 $5.61 Million
Q4 2020 Feb 09, 2021	BUY	$55.42 - $76.61 $79,306 - $109,628	1,431 Added 18.39%	9,211 $693,000
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $107,481 - $125,625	-1,920 Reduced 19.79%	7,780 $470,000
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $123,676 - $163,996	2,800 Added 40.58%	9,700 $545,000
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $1,821 - $3,033	-50 Reduced 0.72%	6,900 $314,000
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $10,734 - $12,968	-218 Reduced 3.04%	6,950 $413,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $21,207 - $28,168	-442 Reduced 5.81%	7,168 $373,000
Q2 2019 Aug 13, 2019	SELL	$57.16 - $62.78 $8,574 - $9,417	-150 Reduced 1.93%	7,610 $474,000
Q1 2019 May 14, 2019	SELL	$46.65 - $59.19 $17,260 - $21,900	-370 Reduced 4.55%	7,760 $457,000
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $119,391 - $137,573	-2,635 Reduced 24.48%	8,130 $394,000
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $12,724 - $15,485	-275 Reduced 2.49%	10,765 $549,000
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $36,396 - $43,682	-720 Reduced 6.12%	11,040 $612,000
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $100,400 - $117,800	2,000 Added 20.49%	11,760 $606,000
Q4 2017 Feb 13, 2018	SELL	$47.06 - $52.93 $9,412 - $10,586	-200 Reduced 2.01%	9,760 $517,000
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $103,451 - $116,204	2,340 Added 30.71%	9,960 $470,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,620	7,620 $322,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 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 $95.4B
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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