Eaton Vance Management Rio Tinto PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Rio Tinto PLC stock. As of the latest transaction made, Eaton Vance Management holds 5,312 shares of RIO stock, worth $323,925. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,312

Previous 3,831 38.66%

Holding current value

$323,925

Previous $233,000 25.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $75,856 - $91,081	1,481 Added 38.66%	5,312 $293,000
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $201,585 - $274,084	-3,315 Reduced 46.39%	3,831 $233,000
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $101,829 - $128,184	1,526 Added 27.15%	7,146 $574,000
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $29.5 Million - $35 Million	-492,768 Reduced 98.87%	5,620 $160,000
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $8 Million - $10.9 Million	-122,309 Reduced 19.71%	498,388 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $2.69 Million - $3.27 Million	-34,548 Reduced 5.27%	620,697 $52.1 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $8.81 Million - $10.9 Million	118,576 Added 22.09%	655,245 $50.9 Million
Q4 2020 Feb 12, 2021	SELL	$55.42 - $76.61 $28.8 Million - $39.8 Million	-519,160 Reduced 49.17%	536,669 $40.4 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $21.1 Million - $24.7 Million	-377,151 Reduced 26.32%	1,055,829 $63.8 Million
Q2 2020 Nov 20, 2020	BUY	$44.17 - $58.57 $2.34 Million - $3.1 Million	52,938 Added 3.84%	1,432,980 $80.5 Million
Q2 2020 Aug 13, 2020	SELL	$44.17 - $58.57 $1.37 Million - $1.81 Million	-30,982 Reduced 2.2%	1,380,042 $77.5 Million
Q1 2020 May 14, 2020	BUY	$36.42 - $60.67 $51.4 Million - $85.6 Million	1,411,024 New	1,411,024 $64.3 Million
Q4 2019 Feb 11, 2020	SELL	$49.24 - $59.49 $263,877 - $318,806	-5,359 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $72,305 - $96,041	-1,507 Reduced 21.95%	5,359 $279,000
Q2 2019 Nov 21, 2019	SELL	$57.16 - $62.78 $49,329 - $54,179	-863 Reduced 11.17%	6,866 $428,000
Q2 2019 Aug 16, 2019	BUY	$57.16 - $62.78 $200,517 - $220,232	3,508 Added 83.11%	7,729 $461,000
Q1 2019 May 14, 2019	SELL	$46.65 - $59.19 $52,201 - $66,233	-1,119 Reduced 20.96%	4,221 $248,000
Q4 2018 Feb 07, 2019	BUY	$45.31 - $52.21 $34,435 - $39,679	760 Added 16.59%	5,340 $259,000
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $5.62 Million - $6.84 Million	-121,431 Reduced 96.37%	4,580 $234,000
Q2 2018 Aug 10, 2018	SELL	$50.55 - $60.67 $24.6 Million - $29.5 Million	-485,711 Reduced 79.4%	126,011 $6.99 Million
Q1 2018 May 07, 2018	SELL	$50.2 - $58.9 $9 Million - $10.6 Million	-179,219 Reduced 22.66%	611,722 $31.5 Million
Q4 2017 Feb 12, 2018	BUY	$47.06 - $52.93 $16 Million - $18 Million	339,489 Added 75.2%	790,941 $41.9 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $20 Million - $22.4 Million	451,452	451,452 $21.3 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 $98.8B
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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Eaton Vance Management Rio Tinto PLC Transaction History