Guggenheim Capital LLC Rio Tinto PLC Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Guggenheim Capital LLC holds 30,826 shares of RIO stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,826

Previous 34,149 9.73%

Holding current value

$1.82 Million

Previous $2.25 Million 2.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.71 - $71.21 $198,416 - $236,630	-3,323 Reduced 9.73%	30,826 $2.19 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $109,494 - $127,934	1,738 Added 5.36%	34,149 $2.25 Million
Q1 2024 May 14, 2024	BUY	$62.0 - $74.26 $9,920 - $11,881	160 Added 0.5%	32,411 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $115,649 - $143,259	1,916 Added 6.32%	32,251 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $92,267 - $110,369	-1,581 Reduced 4.95%	30,335 $1.93 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $19,427 - $23,164	329 Added 1.04%	31,916 $2.04 Million
Q1 2023 May 10, 2023	BUY	$64.6 - $80.4 $299,679 - $372,975	4,639 Added 17.21%	31,587 $2.17 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $432,268 - $593,693	-8,190 Reduced 23.31%	26,948 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $235,816 - $283,146	-4,604 Reduced 11.58%	35,138 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $788,097 - $1.07 Million	-12,960 Reduced 24.59%	39,742 $2.42 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $61,992 - $78,036	929 Added 1.79%	52,702 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $252,179 - $299,288	-4,210 Reduced 7.52%	51,773 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $252,132 - $344,777	-3,857 Reduced 6.45%	55,983 $3.74 Million
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $433,334 - $525,970	5,557 Added 10.24%	59,840 $5.02 Million
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $375,809 - $463,869	-5,058 Reduced 8.52%	54,283 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $486,088 - $671,946	8,771 Added 17.34%	59,341 $4.46 Million
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $78,372 - $91,602	1,400 Added 2.85%	50,570 $3.05 Million
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $167,757 - $222,448	-3,798 Reduced 7.17%	49,170 $2.76 Million
Q1 2020 Jun 02, 2020	SELL	$36.42 - $60.67 $143,349 - $238,797	-3,936 Reduced 6.92%	52,968 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	$49.24 - $59.49 $364,720 - $440,642	7,407 Added 14.96%	56,904 $3.38 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $502,302 - $667,189	-10,469 Reduced 17.46%	49,497 $2.58 Million
Q2 2019 Aug 14, 2019	SELL	$57.16 - $62.78 $1.2 Million - $1.32 Million	-21,000 Reduced 25.94%	59,966 $3.74 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $634,253 - $804,747	-13,596 Reduced 14.38%	80,966 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $894,963 - $1.03 Million	-19,752 Reduced 17.28%	94,562 $4.58 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $1.06 Million - $1.29 Million	-22,867 Reduced 16.67%	114,314 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $180,615 - $216,773	-3,573 Reduced 2.54%	137,181 $7.61 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $254,714 - $298,858	5,074 Added 3.74%	140,754 $7.25 Million
Q4 2017 Feb 14, 2018	BUY	$47.06 - $52.93 $969,577 - $1.09 Million	20,603 Added 17.9%	135,680 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $5.09 Million - $5.71 Million	115,077	115,077 $5.43 Million

Others Institutions Holding RIO

# of Institutions

859

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 $95.9B
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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Guggenheim Capital LLC Rio Tinto PLC Transaction History