Gqg Partners LLC Rio Tinto PLC Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$63.0 - $73.61 $229,950 - $268,676	3,650 Added 9.45%	42,280 $2.79 Million
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $2.26 Million - $2.71 Million	-36,461 Reduced 48.56%	38,630 $2.46 Million
Q4 2023 Feb 12, 2024	SELL	$60.36 - $74.77 $34,344 - $42,544	-569 Reduced 0.75%	75,091 $5.59 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $697,577 - $834,438	11,953 Added 18.76%	75,660 $4.82 Million
Q2 2023 Aug 11, 2023	SELL	$59.05 - $70.41 $1.11 Million - $1.32 Million	-18,731 Reduced 22.72%	63,707 $4.07 Million
Q1 2023 May 11, 2023	SELL	$64.6 - $80.4 $539 Million - $671 Million	-8,345,969 Reduced 99.02%	82,438 $5.66 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $72.49 $154 Million - $212 Million	2,923,205 Added 53.1%	8,428,407 $600 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $282 Million - $339 Million	5,505,202 New	5,505,202 $303 Million
Q3 2021 Nov 16, 2021	SELL	$65.37 - $89.39 $506,290 - $692,325	-7,745 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $323,617 - $392,797	4,150 Added 115.44%	7,745 $650,000
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $267,108 - $329,697	3,595 New	3,595 $279,000
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $5.3 Million - $6.36 Million	-104,882 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$50.2 - $58.9 $92.6 Million - $109 Million	-1,844,596 Reduced 94.62%	104,882 $5.41 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $7.92 Million - $8.91 Million	168,350 Added 9.45%	1,949,478 $103 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $65 Million - $73 Million	1,470,874 Added 474.09%	1,781,128 $84.1 Million
Q2 2017 Mar 19, 2018	BUY	N/A	300,554 Added 3098.49%	310,254 $13.1 Million
Q1 2017 Sep 28, 2017	BUY	N/A	9,700	9,700 $395,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

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 $95.4B
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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