Manning & Napier Group, LLC Rio Tinto PLC Transaction History

Manning & Napier Group, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$60.81 - $82.68 $7.01 Million - $9.54 Million	-115,329 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$66.73 - $84.0 $763,324 - $960,876	-11,439 Reduced 9.02%	115,329 $9.27 Million
Q4 2021 Jan 27, 2022	SELL	$59.9 - $71.09 $67,507 - $80,118	-1,127 Reduced 0.88%	126,768 $8.48 Million
Q3 2021 Oct 14, 2021	BUY	$65.37 - $89.39 $70,730 - $96,719	1,082 Added 0.85%	127,895 $8.54 Million
Q2 2021 Jul 19, 2021	BUY	$77.98 - $94.65 $9.89 Million - $12 Million	126,813 New	126,813 $10.6 Million
Q2 2020 Jul 10, 2020	SELL	$44.17 - $58.57 $1.83 Million - $2.42 Million	-41,352 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$36.42 - $60.67 $4.84 Million - $8.06 Million	-132,879 Reduced 76.27%	41,352 $1.88 Million
Q4 2019 Jan 10, 2020	BUY	$49.24 - $59.49 $1.48 Million - $1.79 Million	30,063 Added 20.85%	174,231 $10.3 Million
Q3 2019 Oct 10, 2019	BUY	$47.98 - $63.73 $244,362 - $324,576	5,093 Added 3.66%	144,168 $7.51 Million
Q2 2019 Jul 24, 2019	BUY	$57.16 - $62.78 $1.25 Million - $1.37 Million	21,866 Added 18.66%	139,075 $8.67 Million
Q1 2019 Apr 10, 2019	BUY	$46.65 - $59.19 $310,968 - $394,560	6,666 Added 6.03%	117,209 $6.9 Million
Q4 2018 Jan 24, 2019	BUY	$45.31 - $52.21 $10,829 - $12,478	239 Added 0.22%	110,543 $5.36 Million
Q3 2018 Oct 10, 2018	BUY	$46.27 - $56.31 $83,471 - $101,583	1,804 Added 1.66%	110,304 $5.63 Million
Q2 2018 Jul 13, 2018	BUY	$50.55 - $60.67 $5.48 Million - $6.58 Million	108,500 New	108,500 $6.02 Million

856

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 $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...

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