Hennion & Walsh Asset Management, Inc. Rio Tinto PLC Transaction History

Hennion & Walsh Asset Management, Inc.

$2.1 Billion
Q4 2024

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Rio Tinto PLC stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 15,369 shares of RIO stock, worth $919,834. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,369

Previous 22,336 31.19%

Holding current value

$919,834

Previous $1.59 Million 43.17%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$58.59 - $71.15 $408,196 - $495,702	-6,967 Reduced 31.19%	15,369 $903,000
Q3 2024 Oct 22, 2024	SELL	$59.71 - $71.21 $48,544 - $57,893	-813 Reduced 3.51%	22,336 $1.59 Million
Q2 2024 Jul 19, 2024	SELL	$63.0 - $73.61 $21,987 - $25,689	-349 Reduced 1.49%	23,149 $1.53 Million
Q1 2024 Apr 17, 2024	SELL	$62.0 - $74.26 $267,592 - $320,506	-4,316 Reduced 15.52%	23,498 $1.5 Million
Q4 2023 Jan 10, 2024	SELL	$60.36 - $74.77 $21,367 - $26,468	-354 Reduced 1.26%	27,814 $2.07 Million
Q3 2023 Oct 27, 2023	SELL	$58.36 - $69.81 $236,649 - $283,079	-4,055 Reduced 12.58%	28,168 $1.79 Million
Q2 2023 Aug 09, 2023	BUY	$59.05 - $70.41 $532,808 - $635,309	9,023 Added 38.89%	32,223 $2.06 Million
Q1 2023 Apr 20, 2023	BUY	$64.6 - $80.4 $243,283 - $302,786	3,766 Added 19.38%	23,200 $1.59 Million
Q4 2022 Jan 12, 2023	BUY	$52.78 - $72.49 $54,257 - $74,519	1,028 Added 5.59%	19,434 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $104,540 - $125,521	-2,041 Reduced 9.98%	18,406 $1.01 Million
Q2 2022 Jul 19, 2022	BUY	$60.81 - $82.68 $82,762 - $112,527	1,361 Added 7.13%	20,447 $1.25 Million
Q1 2022 Apr 26, 2022	SELL	$66.73 - $84.0 $19,818 - $24,948	-297 Reduced 1.53%	19,086 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $435,892 - $517,321	-7,277 Reduced 27.3%	19,383 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $232,978 - $318,585	-3,564 Reduced 11.79%	26,660 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$77.98 - $94.65 $61,760 - $74,962	792 Added 2.69%	30,224 $2.54 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $2.19 Million - $2.7 Million	29,432 New	29,432 $2.29 Million

Others Institutions Holding RIO

# of Institutions

845

Shares Held

134M

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 $97B
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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Hennion & Walsh Asset Management, Inc. Rio Tinto PLC Transaction History