Mainstay Capital Management LLC Rio Tinto PLC Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $943,442 - $1.3 Million	17,875 Added 157.14%	29,250 $2.08 Million
Q3 2022 Nov 15, 2022	SELL	$51.22 - $61.5 $535,249 - $642,675	-10,450 Reduced 47.88%	11,375 $626,000
Q2 2022 Aug 05, 2022	BUY	$60.81 - $82.68 $42,262 - $57,462	695 Added 3.29%	21,825 $1.33 Million
Q1 2022 May 10, 2022	SELL	$66.73 - $84.0 $55,385 - $69,720	-830 Reduced 3.78%	21,130 $1.7 Million
Q4 2021 Feb 15, 2022	BUY	$59.9 - $71.09 $325,257 - $386,018	5,430 Added 32.85%	21,960 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $288,608 - $394,656	-4,415 Reduced 21.08%	16,530 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$77.98 - $94.65 $37,040 - $44,958	-475 Reduced 2.22%	20,945 $1.76 Million
Q1 2021 May 13, 2021	SELL	$74.3 - $91.71 $112,193 - $138,482	-1,510 Reduced 6.59%	21,420 $1.66 Million
Q4 2020 Mar 04, 2021	SELL	$55.42 - $76.61 $240,245 - $332,104	-4,335 Reduced 15.9%	22,930 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $218,601 - $255,504	-3,905 Reduced 12.53%	27,265 $1.65 Million
Q2 2020 Jul 23, 2020	SELL	$44.17 - $58.57 $81,493 - $108,061	-1,845 Reduced 5.59%	31,170 $1.75 Million
Q1 2020 Apr 23, 2020	SELL	$36.42 - $60.67 $71,747 - $119,519	-1,970 Reduced 5.63%	33,015 $1.49 Million
Q4 2019 Jan 21, 2020	BUY	$49.24 - $59.49 $128,024 - $154,674	2,600 Added 8.03%	34,985 $2.08 Million
Q3 2019 Oct 16, 2019	BUY	$47.98 - $63.73 $87,083 - $115,669	1,815 Added 5.94%	32,385 $1.69 Million
Q2 2019 Aug 07, 2019	BUY	$57.16 - $62.78 $1.75 Million - $1.92 Million	30,570 New	30,570 $1.91 Million
Q4 2018 Feb 08, 2019	SELL	$45.31 - $52.21 $22,655 - $26,105	-500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.27 - $56.31 $23,135 - $28,155	500 New	500 $26,000

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% 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 $95.4B
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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