Hnp Capital LLC Rio Tinto PLC Transaction History

Hnp Capital LLC

$356 Million
Q1 2023

A detailed history of Hnp Capital LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Hnp Capital LLC holds 6,421 shares of RIO stock, worth $400,349. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,421

Previous 6,525 1.59%

Holding current value

$400,349

Previous $464,000 5.17%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 18, 2023	SELL	$64.6 - $80.4 $6,718 - $8,361	-104 Reduced 1.59%	6,421 $440,000
Q4 2022 Jan 24, 2023	SELL	$52.78 - $72.49 $12,719 - $17,470	-241 Reduced 3.56%	6,525 $0
Q3 2022 Oct 18, 2022	SELL	$51.22 - $61.5 $4,353 - $5,227	-85 Reduced 1.24%	6,766 $373,000
Q2 2022 Jul 20, 2022	SELL	$60.81 - $82.68 $7,418 - $10,086	-122 Reduced 1.75%	6,851 $418,000
Q1 2022 Aug 15, 2022	BUY	$66.73 - $84.0 $89,885 - $113,148	1,347 Added 23.94%	6,973 $561,000
Q1 2022 May 02, 2022	SELL	$66.73 - $84.0 $107,101 - $134,820	-1,605 Reduced 22.2%	5,626 $452,000
Q4 2021 Jan 18, 2022	SELL	$59.9 - $71.09 $52,592 - $62,417	-878 Reduced 10.83%	7,231 $484,000
Q3 2021 Oct 14, 2021	BUY	$65.37 - $89.39 $17,257 - $23,598	264 Added 3.37%	8,109 $542,000
Q2 2021 Jul 14, 2021	BUY	$77.98 - $94.65 $15,440 - $18,740	198 Added 2.59%	7,845 $658,000
Q1 2021 May 28, 2021	BUY	$74.3 - $91.71 $568,172 - $701,306	7,647 New	7,647 $594,000
Q2 2020 Jul 06, 2020	SELL	$44.17 - $58.57 $270,187 - $358,272	-6,117 Closed	0 $0
Q1 2020 Apr 22, 2020	BUY	$36.42 - $60.67 $222,781 - $371,118	6,117 New	6,117 $278,000

Others Institutions Holding RIO

# of Institutions

857

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 $101B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hnp Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hnp Capital LLC with notifications on news.

Account