Montag A & Associates Inc Rio Tinto PLC Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Rio Tinto PLC stock. As of the latest transaction made, Montag A & Associates Inc holds 65,478 shares of RIO stock, worth $4.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

65,478

Previous 64,983 0.76%

Holding current value

$4.25 Million

Previous $4.28 Million 8.78%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$59.71 - $71.21 $29,556 - $35,248	495 Added 0.76%	65,478 $4.66 Million
Q1 2024 May 07, 2024	SELL	$62.0 - $74.26 $64,480 - $77,230	-1,040 Reduced 1.58%	64,983 $4.14 Million
Q4 2023 Feb 07, 2024	SELL	$60.36 - $74.77 $22,574 - $27,963	-374 Reduced 0.56%	66,023 $4.92 Million
Q2 2023 Aug 09, 2023	SELL	$59.05 - $70.41 $14,053 - $16,757	-238 Reduced 0.36%	66,397 $4.24 Million
Q4 2022 Feb 02, 2023	SELL	$52.78 - $72.49 $111,471 - $153,098	-2,112 Reduced 3.07%	66,635 $4.74 Million
Q3 2022 Nov 09, 2022	SELL	$51.22 - $61.5 $233,870 - $280,809	-4,566 Reduced 6.23%	68,747 $3.79 Million
Q1 2022 May 02, 2022	SELL	$66.73 - $84.0 $140,133 - $176,400	-2,100 Reduced 2.78%	73,313 $5.89 Million
Q4 2021 Feb 09, 2022	SELL	$59.9 - $71.09 $3.07 Million - $3.64 Million	-51,245 Reduced 40.46%	75,413 $5.05 Million
Q3 2021 Nov 08, 2021	BUY	$65.37 - $89.39 $799,801 - $1.09 Million	12,235 Added 10.69%	126,658 $8.46 Million
Q2 2021 Aug 03, 2021	BUY	$77.98 - $94.65 $2.68 Million - $3.25 Million	34,334 Added 42.87%	114,423 $9.6 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $25,187 - $31,089	-339 Reduced 0.42%	80,089 $6.22 Million
Q4 2020 Feb 12, 2021	SELL	$55.42 - $76.61 $113,611 - $157,050	-2,050 Reduced 2.49%	80,428 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$55.98 - $65.43 $91,807 - $107,305	-1,640 Reduced 1.95%	82,478 $4.98 Million
Q2 2020 Aug 04, 2020	SELL	$44.17 - $58.57 $53,004 - $70,284	-1,200 Reduced 1.41%	84,118 $4.73 Million
Q1 2020 May 06, 2020	SELL	$36.42 - $60.67 $185,742 - $309,417	-5,100 Reduced 5.64%	85,318 $3.89 Million
Q4 2019 Feb 05, 2020	BUY	$49.24 - $59.49 $98,480 - $118,980	2,000 Added 2.26%	90,418 $5.37 Million
Q3 2019 Nov 04, 2019	SELL	$47.98 - $63.73 $405,910 - $539,155	-8,460 Reduced 8.73%	88,418 $4.61 Million
Q2 2019 Aug 06, 2019	SELL	$57.16 - $62.78 $68,592 - $75,336	-1,200 Reduced 1.22%	96,878 $6.04 Million
Q4 2018 Feb 06, 2019	SELL	$45.31 - $52.21 $16,311 - $18,795	-360 Reduced 0.37%	98,078 $4.76 Million
Q3 2018 Nov 07, 2018	SELL	$46.27 - $56.31 $48,120 - $58,562	-1,040 Reduced 1.05%	98,438 $5.02 Million
Q1 2018 May 07, 2018	BUY	$50.2 - $58.9 $45,180 - $53,010	900 Added 0.91%	99,478 $5.13 Million
Q4 2017 Feb 09, 2018	BUY	$47.06 - $52.93 $207,064 - $232,892	4,400 Added 4.67%	98,578 $5.22 Million
Q3 2017 Nov 06, 2017	BUY	$44.21 - $49.66 $4.16 Million - $4.68 Million	94,178	94,178 $4.44 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 $105B
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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Montag A & Associates Inc Rio Tinto PLC Transaction History