Franklin Resources Inc Rio Tinto PLC Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

A detailed history of Franklin Resources Inc transactions in Rio Tinto PLC stock. As of the latest transaction made, Franklin Resources Inc holds 5,183,829 shares of RIO stock, worth $342 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,183,829

Previous 4,863,494 6.59%

Holding current value

$342 Million

Previous $362 Million 8.76%

% of portfolio

0.11%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$62.0 - $74.26 $19.9 Million - $23.8 Million	320,335 Added 6.59%	5,183,829 $330 Million
Q4 2023 Feb 09, 2024	SELL	$60.36 - $74.77 $92.1 Million - $114 Million	-1,526,147 Reduced 23.88%	4,863,494 $362 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $582,491 - $696,773	9,981 Added 0.16%	6,389,641 $407 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $1.36 Million - $1.62 Million	23,071 Added 0.36%	6,379,660 $407 Million
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $1.28 Million - $1.6 Million	-19,846 Reduced 0.31%	6,356,589 $436 Million

Q4 2022 Feb 10, 2023	SELL	$52.78 - $72.49 $8.74 Million - $12 Million	-165,580 Reduced 2.53%	6,376,435 $454 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $18.1 Million - $21.8 Million	353,797 Added 5.72%	6,542,015 $360 Million
Q2 2022 Aug 11, 2022	BUY	$60.81 - $82.68 $252 Million - $343 Million	4,151,342 Added 203.81%	6,188,218 $377 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $19.4 Million - $24.5 Million	291,210 Added 16.68%	2,036,876 $164 Million
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $85.5 Million - $101 Million	1,427,451 Added 448.58%	1,745,666 $117 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $41.8 Million - $57.1 Million	-638,846 Reduced 66.75%	318,215 $21.3 Million
Q2 2021 Aug 13, 2021	SELL	$77.98 - $94.65 $595 Million - $723 Million	-7,635,300 Reduced 88.86%	957,061 $80.3 Million
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $143 Million - $176 Million	-1,919,058 Reduced 18.26%	8,592,361 $667 Million
Q4 2020 Feb 10, 2021	BUY	$55.42 - $76.61 $71.2 Million - $98.4 Million	1,284,491 Added 13.92%	10,511,419 $791 Million
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $121 Million - $141 Million	-2,156,765 Reduced 18.95%	9,226,928 $557 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $3.51 Million - $4.66 Million	79,500 Added 0.7%	11,383,693 $699 Million
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $95.1 Million - $158 Million	2,610,787 Added 30.03%	11,304,193 $515 Million
Q4 2019 Feb 12, 2020	BUY	$49.24 - $59.49 $70.2 Million - $84.8 Million	1,425,713 Added 19.62%	8,693,406 $516 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $153,536 - $203,936	-3,200 Reduced 0.04%	7,267,693 $379 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $289 Million - $317 Million	-5,055,730 Reduced 41.01%	7,270,893 $453 Million
Q1 2019 May 14, 2019	SELL	$46.65 - $59.19 $60.8 Million - $77.1 Million	-1,302,305 Reduced 9.56%	12,326,623 $725 Million
Q4 2018 Feb 12, 2019	SELL	$45.31 - $52.21 $2.12 Million - $2.44 Million	-46,700 Reduced 0.34%	13,628,928 $661 Million
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $155 Million - $189 Million	3,350,335 Added 32.45%	13,675,628 $698 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $90.1 Million - $108 Million	-1,782,800 Reduced 14.72%	10,325,293 $573 Million
Q1 2018 May 10, 2018	SELL	$50.2 - $58.9 $159 Million - $187 Million	-3,170,700 Reduced 20.75%	12,108,093 $624 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $44.7 Million - $50.3 Million	949,800 Added 6.63%	15,278,793 $809 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $633 Million - $712 Million	14,328,993	14,328,993 $676 Million

Others Institutions Holding RIO

# of Institutions

826

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

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 $107B
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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Franklin Resources Inc Rio Tinto PLC Transaction History