Davenport & CO LLC Rio Tinto PLC Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Davenport & CO LLC holds 31,756 shares of RIO stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,756

Previous 32,100 1.07%

Holding current value

$1.87 Million

Previous $2.12 Million 6.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.71 - $71.21 $20,540 - $24,496	-344 Reduced 1.07%	31,756 $2.26 Million
Q2 2024 Aug 06, 2024	SELL	$63.0 - $73.61 $102,375 - $119,616	-1,625 Reduced 4.82%	32,100 $2.12 Million
Q1 2024 May 03, 2024	SELL	$62.0 - $74.26 $19,282 - $23,094	-311 Reduced 0.91%	33,725 $2.15 Million
Q4 2023 Jan 23, 2024	SELL	$60.36 - $74.77 $47,141 - $58,395	-781 Reduced 2.24%	34,036 $2.53 Million
Q3 2023 Oct 17, 2023	BUY	$58.36 - $69.81 $7,878 - $9,424	135 Added 0.39%	34,817 $2.22 Million
Q2 2023 Jul 20, 2023	SELL	$59.05 - $70.41 $494,602 - $589,754	-8,376 Reduced 19.45%	34,682 $2.21 Million
Q1 2023 Apr 27, 2023	SELL	$64.6 - $80.4 $109,173 - $135,876	-1,690 Reduced 3.78%	43,058 $2.95 Million
Q4 2022 Jan 20, 2023	BUY	$52.78 - $72.49 $64,444 - $88,510	1,221 Added 2.81%	44,748 $0
Q3 2022 Oct 11, 2022	SELL	$51.22 - $61.5 $80,773 - $96,985	-1,577 Reduced 3.5%	43,527 $2.4 Million
Q2 2022 Jul 18, 2022	SELL	$60.81 - $82.68 $1,763 - $2,397	-29 Reduced 0.06%	45,104 $2.75 Million
Q1 2022 May 02, 2022	BUY	$66.73 - $84.0 $261,715 - $329,448	3,922 Added 9.52%	45,133 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$59.9 - $71.09 $418,161 - $496,279	-6,981 Reduced 14.49%	41,211 $2.76 Million
Q3 2021 Oct 14, 2021	BUY	$65.37 - $89.39 $461,316 - $630,825	7,057 Added 17.16%	48,192 $3.22 Million
Q2 2021 Jul 28, 2021	BUY	$77.98 - $94.65 $2.12 Million - $2.57 Million	27,165 Added 194.45%	41,135 $3.45 Million
Q1 2021 Apr 28, 2021	BUY	$74.3 - $91.71 $292,073 - $360,512	3,931 Added 39.16%	13,970 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$55.42 - $76.61 $556,361 - $769,087	10,039 New	10,039 $755,000
Q3 2018 Oct 11, 2018	SELL	$46.27 - $56.31 $1.8 Million - $2.2 Million	-38,986 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$50.55 - $60.67 $1.27 Million - $1.52 Million	25,092 Added 180.6%	38,986 $2.16 Million
Q1 2018 Apr 04, 2018	SELL	$50.2 - $58.9 $37,148 - $43,586	-740 Reduced 5.06%	13,894 $716 Million
Q4 2017 Jan 17, 2018	SELL	$47.06 - $52.93 $28,236 - $31,758	-600 Reduced 3.94%	14,634 $775 Million
Q3 2017 Oct 12, 2017	BUY	$44.21 - $49.66 $673,495 - $756,520	15,234	15,234 $719 Million

Others Institutions Holding RIO

# of Institutions

858

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 $95.2B
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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