Eagle Asset Management Inc Rio Tinto PLC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Rio Tinto PLC stock. As of the latest transaction made, Eagle Asset Management Inc holds 9,040 shares of RIO stock, worth $560,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,040

Previous 8,137 11.1%

Holding current value

$560,751

Previous $536,000 19.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.71 - $71.21 $53,918 - $64,302	903 Added 11.1%	9,040 $643,000
Q2 2024 Aug 12, 2024	BUY	$63.0 - $73.61 $5,040 - $5,888	80 Added 0.99%	8,137 $536,000
Q1 2024 May 09, 2024	BUY	$62.0 - $74.26 $18,600 - $22,278	300 Added 3.87%	8,057 $513,000
Q4 2023 Feb 12, 2024	BUY	$60.36 - $74.77 $85,288 - $105,650	1,413 Added 22.27%	7,757 $577,000
Q3 2023 Nov 13, 2023	SELL	$58.36 - $69.81 $16,632 - $19,895	-285 Reduced 4.3%	6,344 $403,000
Q2 2023 Aug 09, 2023	SELL	$59.05 - $70.41 $14,053 - $16,757	-238 Reduced 3.47%	6,629 $423,000
Q1 2023 May 08, 2023	BUY	$64.6 - $80.4 $452 - $562	7 Added 0.1%	6,867 $471,000
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $7,494 - $10,293	-142 Reduced 2.03%	6,860 $488,000
Q3 2022 Nov 07, 2022	SELL	$51.22 - $61.5 $2,612 - $3,136	-51 Reduced 0.72%	7,002 $385,000
Q2 2022 Aug 10, 2022	SELL	$60.81 - $82.68 $35,148 - $47,789	-578 Reduced 7.57%	7,053 $430,000
Q1 2022 May 12, 2022	SELL	$66.73 - $84.0 $29,294 - $36,876	-439 Reduced 5.44%	7,631 $613,000
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $12,638 - $14,999	211 Added 2.68%	8,070 $538,000
Q3 2021 Nov 10, 2021	BUY	$65.37 - $89.39 $48,373 - $66,148	740 Added 10.39%	7,859 $525,000
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $31,971 - $38,806	410 Added 6.11%	7,119 $597,000
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $498,478 - $615,282	6,709 New	6,709 $523,000
Q4 2020 Feb 12, 2021	SELL	$55.42 - $76.61 $408,999 - $565,381	-7,380 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $16,514 - $19,301	-295 Reduced 3.84%	7,380 $444,000
Q2 2020 Aug 12, 2020	SELL	$44.17 - $58.57 $7,508 - $9,956	-170 Reduced 2.17%	7,675 $426,000
Q1 2020 May 11, 2020	SELL	$36.42 - $60.67 $13,293 - $22,144	-365 Reduced 4.45%	7,845 $357,000
Q4 2019 Feb 07, 2020	BUY	$49.24 - $59.49 $24,964 - $30,161	507 Added 6.58%	8,210 $487,000
Q3 2019 Nov 04, 2019	BUY	$47.98 - $63.73 $623 - $828	13 Added 0.17%	7,703 $401,000
Q2 2019 Aug 05, 2019	BUY	$57.16 - $62.78 $439,560 - $482,778	7,690 New	7,690 $479,000

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 $101B
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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Eagle Asset Management Inc Rio Tinto PLC Transaction History