Evergreen Capital Management LLC Rio Tinto PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 17,013 shares of RIO stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,013

Previous 15,515 9.66%

Holding current value

$1.02 Million

Previous $1.02 Million 18.4%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.71 - $71.21 $89,445 - $106,672	1,498 Added 9.66%	17,013 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $11,277 - $13,176	179 Added 1.17%	15,515 $1.02 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $78,988 - $94,607	1,274 Added 9.06%	15,336 $977,000
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $26,196 - $32,450	434 Added 3.18%	14,062 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $143,507 - $171,662	2,459 Added 22.02%	13,628 $867,000
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $42,338 - $50,483	-717 Reduced 6.03%	11,169 $713,000
Q1 2023 May 15, 2023	BUY	$64.6 - $80.4 $88,889 - $110,630	1,376 Added 13.09%	11,886 $815,000
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $37,157 - $51,032	704 Added 7.18%	10,510 $748,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $49,683 - $59,655	-970 Reduced 9.0%	9,806 $540,000
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $40,377 - $54,899	664 Added 6.57%	10,776 $657,000
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $150,342 - $189,252	2,253 Added 28.67%	10,112 $813,000
Q4 2021 Mar 11, 2022	SELL	$59.9 - $71.09 $1.2 Million - $1.42 Million	-20,002 Reduced 71.79%	7,859 $526,000
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $1.55 Million - $2.12 Million	23,669 Added 564.62%	27,861 $1.86 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $41,641 - $50,543	534 Added 14.6%	4,192 $352,000
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $68,133 - $84,098	917 Added 33.45%	3,658 $284,000
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $151,906 - $209,988	2,741 New	2,741 $206,000
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $197,797 - $329,498	-5,431 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $32,153 - $38,846	653 Added 13.67%	5,431 $322,000
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $19,815 - $26,320	-413 Reduced 7.96%	4,778 $249,000
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $19,777 - $21,721	346 Added 7.14%	5,191 $324,000
Q1 2019 May 10, 2019	BUY	$46.65 - $59.19 $17,027 - $21,604	365 Added 8.15%	4,845 $285,000
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $10,421 - $12,008	-230 Reduced 4.88%	4,480 $217,000
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $11,613 - $14,133	-251 Reduced 5.06%	4,710 $240,000
Q2 2018 Aug 13, 2018	BUY	$50.55 - $60.67 $18,855 - $22,629	373 Added 8.13%	4,961 $275,000
Q1 2018 May 10, 2018	BUY	$50.2 - $58.9 $230,317 - $270,233	4,588 New	4,588 $236,000

Others Institutions Holding RIO

# of Institutions

845

Shares Held

134M

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 $97B
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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Evergreen Capital Management LLC Rio Tinto PLC Transaction History