Meritage Portfolio Management Rio Tinto PLC Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

A detailed history of Meritage Portfolio Management transactions in Rio Tinto PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 37,471 shares of RIO stock, worth $2.22 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

37,471

Previous 39,047 4.04%

Holding current value

$2.22 Million

Previous $2.57 Million 3.61%

% of portfolio

0.16%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.71 - $71.21 $94,102 - $112,226	-1,576 Reduced 4.04%	37,471 $2.67 Million
Q2 2024 Aug 08, 2024	SELL	$63.0 - $73.61 $52,227 - $61,022	-829 Reduced 2.08%	39,047 $2.57 Million
Q1 2024 Apr 29, 2024	SELL	$62.0 - $74.26 $143,592 - $171,986	-2,316 Reduced 5.49%	39,876 $2.54 Million
Q4 2023 Feb 02, 2024	BUY	$60.36 - $74.77 $8,872 - $10,991	147 Added 0.35%	42,192 $3.14 Million
Q3 2023 Oct 30, 2023	SELL	$58.36 - $69.81 $29,296 - $35,044	-502 Reduced 1.18%	42,045 $2.68 Million
Q2 2023 Jul 31, 2023	BUY	$59.05 - $70.41 $131,031 - $156,239	2,219 Added 5.5%	42,547 $2.72 Million
Q1 2023 Apr 25, 2023	BUY	$64.6 - $80.4 $110,918 - $138,046	1,717 Added 4.45%	40,328 $2.77 Million
Q4 2022 Feb 01, 2023	BUY	$52.78 - $72.49 $61,699 - $84,740	1,169 Added 3.12%	38,611 $2.75 Million
Q3 2022 Oct 25, 2022	BUY	$51.22 - $61.5 $107,305 - $128,842	2,095 Added 5.93%	37,442 $2.06 Million
Q2 2022 Jul 25, 2022	BUY	$60.81 - $82.68 $661,308 - $899,145	10,875 Added 44.44%	35,347 $2.16 Million
Q1 2022 Apr 25, 2022	BUY	$66.73 - $84.0 $23,822 - $29,988	357 Added 1.48%	24,472 $1.97 Million
Q4 2021 Jan 28, 2022	SELL	$59.9 - $71.09 $106,202 - $126,042	-1,773 Reduced 6.85%	24,115 $1.61 Million
Q3 2021 Oct 26, 2021	SELL	$65.37 - $89.39 $1.36 Million - $1.86 Million	-20,823 Reduced 44.58%	25,888 $1.73 Million
Q2 2021 Jul 26, 2021	BUY	$77.98 - $94.65 $22,146 - $26,880	284 Added 0.61%	46,711 $3.92 Million
Q1 2021 Apr 27, 2021	BUY	$74.3 - $91.71 $994,431 - $1.23 Million	13,384 Added 40.5%	46,427 $3.61 Million
Q4 2020 Feb 03, 2021	BUY	$55.42 - $76.61 $1.83 Million - $2.53 Million	33,043 New	33,043 $2.49 Million
Q3 2018 Oct 30, 2018	SELL	$46.27 - $56.31 $2.6 Million - $3.16 Million	-56,084 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$50.55 - $60.67 $2.5 Million - $3 Million	-49,454 Reduced 46.86%	56,084 $3.11 Million
Q1 2018 Apr 26, 2018	SELL	$50.2 - $58.9 $35,792 - $41,995	-713 Reduced 0.67%	105,538 $5.44 Million
Q4 2017 Jan 29, 2018	SELL	$47.06 - $52.93 $95,061 - $106,918	-2,020 Reduced 1.87%	106,251 $5.62 Million
Q3 2017 Oct 16, 2017	BUY	$44.21 - $49.66 $4.79 Million - $5.38 Million	108,271	108,271 $5.11 Million

Others Institutions Holding RIO

# of Institutions

859

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 $95.9B
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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Meritage Portfolio Management Rio Tinto PLC Transaction History