Harding Loevner LP Rio Tinto PLC Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

A detailed history of Harding Loevner LP transactions in Rio Tinto PLC stock. As of the latest transaction made, Harding Loevner LP holds 2,144,280 shares of RIO stock, worth $131 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

2,144,280

Previous 2,231,860 3.92%

Holding current value

$131 Million

Previous $147 Million 3.71%

% of portfolio

0.89%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $5.23 Million - $6.24 Million	-87,580 Reduced 3.92%	2,144,280 $153 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $122 Million - $143 Million	1,942,214 Added 670.55%	2,231,860 $147 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $127 Million - $153 Million	-2,056,279 Reduced 87.65%	289,646 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $2.24 Million - $2.77 Million	-37,074 Reduced 1.56%	2,345,925 $175 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $784,358 - $938,246	-13,440 Reduced 0.56%	2,382,999 $152 Million
Q2 2023 Aug 14, 2023	SELL	$59.05 - $70.41 $4.81 Million - $5.73 Million	-81,403 Reduced 3.29%	2,396,439 $153 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $518,479 - $645,290	-8,026 Reduced 0.32%	2,477,842 $170 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $7.75 Million - $10.6 Million	-146,856 Reduced 5.58%	2,485,868 $177 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $3.11 Million - $3.73 Million	-60,633 Reduced 2.25%	2,632,724 $145 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $3.81 Million - $5.18 Million	-62,656 Reduced 2.27%	2,693,357 $164 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $272,592 - $343,140	4,085 Added 0.15%	2,756,013 $216 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $780,377 - $926,160	13,028 Added 0.48%	2,751,928 $184 Million
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $4.83 Million - $6.61 Million	-73,954 Reduced 2.63%	2,738,900 $183 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $1.38 Million - $1.68 Million	17,713 Added 0.63%	2,812,854 $236 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $2.93 Million - $3.62 Million	39,449 Added 1.43%	2,795,141 $217 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $2.4 Million - $3.32 Million	-43,334 Reduced 1.55%	2,755,692 $208 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $1.37 Million - $1.6 Million	-24,490 Reduced 0.87%	2,799,026 $169 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $64.2 Million - $85.1 Million	1,452,411 Added 105.93%	2,823,516 $159 Million
Q1 2020 May 15, 2020	BUY	$36.42 - $60.67 $1.1 Million - $1.82 Million	30,074 Added 2.24%	1,371,105 $62.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $3.52 Million - $4.26 Million	-71,559 Reduced 5.07%	1,341,031 $79.6 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $5.3 Million - $7.03 Million	-110,377 Reduced 7.25%	1,412,590 $73.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $87.1 Million - $95.6 Million	1,522,967 New	1,522,967 $94.9 Million

Others Institutions Holding RIO

# of Institutions

858

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 $98.8B
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...

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Harding Loevner LP Rio Tinto PLC Transaction History