Impala Asset Management LLC Rio Tinto PLC Transaction History

Impala Asset Management LLC

$111 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $4.65 Million - $5.57 Million	75,000 New	75,000 $4.78 Million
Q4 2022 Feb 13, 2023	SELL	$52.78 - $72.49 $5 Million - $6.86 Million	-94,650 Reduced 76.95%	28,350 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$51.22 - $61.5 $742,690 - $891,750	-14,500 Reduced 10.55%	123,000 $6.77 Million
Q2 2022 Aug 10, 2022	SELL	$60.81 - $82.68 $50.4 Million - $68.5 Million	-828,762 Reduced 85.77%	137,500 $8.39 Million
Q1 2022 May 13, 2022	SELL	$66.73 - $84.0 $26.3 Million - $33.1 Million	-394,387 Reduced 28.99%	966,262 $77.7 Million
Q4 2021 Feb 15, 2022	BUY	$59.9 - $71.09 $21.3 Million - $25.2 Million	355,136 Added 35.32%	1,360,649 $91.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $6.5 Million - $8.89 Million	99,451 Added 10.98%	1,005,513 $67.2 Million
Q2 2021 Aug 12, 2021	SELL	$77.98 - $94.65 $851,229 - $1.03 Million	-10,916 Reduced 1.19%	906,062 $76 Million
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $13.6 Million - $16.7 Million	-182,540 Reduced 16.6%	916,978 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $12.9 Million - $17.8 Million	231,896 Added 26.73%	1,099,518 $82.7 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $38.5 Million - $45 Million	-687,842 Reduced 44.22%	867,622 $52.4 Million
Q2 2020 Aug 14, 2020	BUY	$44.17 - $58.57 $2.59 Million - $3.43 Million	58,634 Added 3.92%	1,555,464 $87.4 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $16.4 Million - $27.4 Million	-451,290 Reduced 23.17%	1,496,830 $68.2 Million
Q4 2019 Feb 13, 2020	SELL	$49.24 - $59.49 $8.12 Million - $9.82 Million	-164,987 Reduced 7.81%	1,948,120 $116 Million
Q3 2019 Nov 13, 2019	SELL	$47.98 - $63.73 $35.9 Million - $47.7 Million	-748,973 Reduced 26.17%	2,113,107 $110 Million
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $1.28 Million - $1.41 Million	22,460 Added 0.79%	2,862,080 $178 Million
Q1 2019 May 10, 2019	SELL	$46.65 - $59.19 $18.3 Million - $23.2 Million	-391,996 Reduced 12.13%	2,839,620 $167 Million
Q4 2018 Feb 13, 2019	SELL	$45.31 - $52.21 $7.37 Million - $8.49 Million	-162,564 Reduced 4.79%	3,231,616 $157 Million
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $43.2 Million - $52.6 Million	933,679 Added 37.95%	3,394,180 $173 Million
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $5.09 Million - $6.11 Million	-100,680 Reduced 3.93%	2,460,501 $137 Million
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $6.33 Million - $7.42 Million	125,997 Added 5.17%	2,561,181 $132 Million
Q4 2017 Feb 13, 2018	SELL	$47.06 - $52.93 $16.8 Million - $18.9 Million	-356,892 Reduced 12.78%	2,435,184 $129 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $123 Million - $139 Million	2,792,076	2,792,076 $132 Million

Others Institutions Holding RIO

# of Institutions

838

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

Wellington Management Group LLP Boston, MA

22.2M
Shares

$1.57 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17M
Shares

$1.21 Billion
0.49% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$774 Million
0.65% of portfolio
Goldman Sachs Group Inc New York, NY

7.78M
Shares

$551 Million
0.09% of portfolio
Morgan Stanley New York, NY

6.24M
Shares

$442 Million
0.03% of portfolio

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 $115B
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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