Jennison Associates LLC Rio Tinto PLC Transaction History

Jennison Associates LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$74.3 - $91.71 $393,195 - $485,329	-5,292 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$55.42 - $76.61 $178,396 - $246,607	-3,219 Reduced 37.82%	5,292 $398,000
Q3 2020 Nov 04, 2020	SELL	$55.98 - $65.43 $3,974 - $4,645	-71 Reduced 0.83%	8,511 $514,000
Q2 2020 Aug 06, 2020	BUY	$44.17 - $58.57 $112,721 - $149,470	2,552 Added 42.32%	8,582 $482,000
Q1 2020 May 06, 2020	SELL	$36.42 - $60.67 $6.36 Million - $10.6 Million	-174,722 Reduced 96.66%	6,030 $275,000
Q2 2019 Aug 06, 2019	SELL	$57.16 - $62.78 $7.27 Million - $7.98 Million	-127,175 Reduced 41.3%	180,752 $0
Q1 2019 May 10, 2019	SELL	$46.65 - $59.19 $2.97 Million - $3.77 Million	-63,693 Reduced 17.14%	307,927 $18.1 Million
Q4 2018 Feb 06, 2019	SELL	$45.31 - $52.21 $3.1 Million - $3.57 Million	-68,330 Reduced 15.53%	371,620 $18 Million
Q3 2018 Nov 08, 2018	SELL	$46.27 - $56.31 $35.2 Million - $42.8 Million	-759,908 Reduced 63.33%	439,950 $22.4 Million
Q2 2018 Aug 02, 2018	SELL	$50.55 - $60.67 $22.4 Million - $26.9 Million	-443,388 Reduced 26.98%	1,199,858 $66.6 Million
Q1 2018 Apr 20, 2018	SELL	$50.2 - $58.9 $9.9 Million - $11.6 Million	-197,161 Reduced 10.71%	1,643,246 $84.7 Million
Q4 2017 Jan 25, 2018	SELL	$47.06 - $52.93 $14.1 Million - $15.8 Million	-299,309 Reduced 13.99%	1,840,407 $97.4 Million
Q3 2017 Nov 03, 2017	BUY	$44.21 - $49.66 $94.6 Million - $106 Million	2,139,716	2,139,716 $101 Million

858

133M

7.25M

5.53M

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $94.3B
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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