Grassi Investment Management Rio Tinto PLC Transaction History

Grassi Investment Management

  • $1.13 Billion
  • Q2 2024

A detailed history of Grassi Investment Management transactions in Rio Tinto PLC stock. As of the latest transaction made, Grassi Investment Management holds 201,944 shares of RIO stock, worth $12.1 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
201,944
Previous 203,479 0.75%
Holding current value
$12.1 Million
Previous $13 Million 2.65%
% of portfolio
1.18%
Previous 1.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$63.0 - $73.61 $96,705 - $112,991
-1,535 Reduced 0.75%
201,944 $13.3 Million
Q1 2024

Apr 10, 2024
SELL
$62.0 - $74.26 $75,950 - $90,968
-1,225 Reduced 0.6%
203,479 $13 Million
Q4 2023

Jan 10, 2024
BUY
$60.36 - $74.77 $9,054 - $11,215
150 Added 0.07%
204,704 $15.2 Million
Q3 2023

Oct 11, 2023
BUY
$58.36 - $69.81 $140,647 - $168,242
2,410 Added 1.19%
204,554 $13 Million
Q2 2023

Jul 11, 2023
SELL
$59.05 - $70.41 $35,016 - $41,753
-593 Reduced 0.29%
202,144 $12.9 Million
Q1 2023

Apr 11, 2023
SELL
$64.6 - $80.4 $147,934 - $184,116
-2,290 Reduced 1.12%
202,737 $13.9 Million
Q3 2022

Oct 12, 2022
SELL
$51.22 - $61.5 $12,036 - $14,452
-235 Reduced 0.11%
205,027 $11.3 Million
Q2 2022

Jul 12, 2022
SELL
$60.81 - $82.68 $71,999 - $97,893
-1,184 Reduced 0.57%
205,262 $12.5 Million
Q1 2022

Apr 12, 2022
BUY
$66.73 - $84.0 $16,682 - $21,000
250 Added 0.12%
206,446 $16.6 Million
Q4 2021

Jan 13, 2022
SELL
$59.9 - $71.09 $116,805 - $138,625
-1,950 Reduced 0.94%
206,196 $13.8 Million
Q3 2021

Oct 12, 2021
BUY
$65.37 - $89.39 $136,034 - $186,020
2,081 Added 1.01%
208,146 $13.9 Million
Q2 2021

Jul 09, 2021
BUY
$77.98 - $94.65 $22,536 - $27,353
289 Added 0.14%
206,065 $17.3 Million
Q1 2021

Apr 12, 2021
BUY
$74.3 - $91.71 $66,870 - $82,539
900 Added 0.44%
205,776 $16 Million
Q4 2020

Jan 19, 2021
BUY
$55.42 - $76.61 $246,896 - $341,297
4,455 Added 2.22%
204,876 $15.4 Million
Q3 2020

Oct 13, 2020
SELL
$55.98 - $65.43 $37,450 - $43,772
-669 Reduced 0.33%
200,421 $12.1 Million
Q2 2020

Jul 15, 2020
SELL
$44.17 - $58.57 $34,585 - $45,860
-783 Reduced 0.39%
201,090 $11.3 Million
Q1 2020

Apr 08, 2020
BUY
$36.42 - $60.67 $1.21 Million - $2.02 Million
33,270 Added 19.73%
201,873 $9.2 Million
Q4 2019

Jan 10, 2020
BUY
$49.24 - $59.49 $246,200 - $297,450
5,000 Added 3.06%
168,603 $10 Million
Q3 2019

Oct 04, 2019
SELL
$47.98 - $63.73 $12,906 - $17,143
-269 Reduced 0.16%
163,603 $8.52 Million
Q2 2019

Jul 10, 2019
BUY
$57.16 - $62.78 $11,832 - $12,995
207 Added 0.13%
163,872 $10.2 Million
Q1 2019

Apr 10, 2019
SELL
$46.65 - $59.19 $75,806 - $96,183
-1,625 Reduced 0.98%
163,665 $9.63 Million
Q4 2018

Jan 10, 2019
SELL
$45.31 - $52.21 $4,621 - $5,325
-102 Reduced 0.06%
165,290 $8.01 Million
Q3 2018

Oct 12, 2018
SELL
$46.27 - $56.31 $52,979 - $64,474
-1,145 Reduced 0.69%
165,392 $8.44 Million
Q2 2018

Jul 10, 2018
BUY
$50.55 - $60.67 $34,070 - $40,891
674 Added 0.41%
166,537 $9.24 Million
Q1 2018

Apr 10, 2018
BUY
$50.2 - $58.9 $180,720 - $212,040
3,600 Added 2.22%
165,863 $8.55 Million
Q4 2017

Jan 10, 2018
BUY
$47.06 - $52.93 $116,473 - $131,001
2,475 Added 1.55%
162,263 $8.59 Million
Q3 2017

Oct 10, 2017
BUY
$44.21 - $49.66 $7.06 Million - $7.94 Million
159,788
159,788 $7.54 Million

Others Institutions Holding RIO

# of Institutions
838
Shares Held
134M
Call Options Held
4.15M
Put Options Held
5.31M
View Full List

About RIO TINTO PLC

RIO Quotes by TradingView
  • Ticker RIO
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 1,620,630,016
  • Market Cap $96.8B
  • 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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