Nwam LLC Rio Tinto PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$52.78 - $72.49 $137,333 - $188,618	2,602 Added 61.27%	6,849 $487,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $106,179 - $127,489	-2,073 Reduced 32.8%	4,247 $234,000
Q2 2022 Aug 10, 2022	BUY	$60.81 - $82.68 $126,059 - $171,395	2,073 Added 48.81%	6,320 $378,000
Q1 2022 May 12, 2022	BUY	$66.73 - $84.0 $53,183 - $66,948	797 Added 23.1%	4,247 $341,000
Q4 2021 Feb 10, 2022	SELL	$59.9 - $71.09 $342,088 - $405,994	-5,711 Reduced 62.34%	3,450 $231,000
Q3 2021 Nov 03, 2021	SELL	$65.37 - $89.39 $2.13 Million - $2.92 Million	-32,619 Reduced 78.07%	9,161 $612,000
Q2 2021 Aug 04, 2021	BUY	$77.98 - $94.65 $2.87 Million - $3.48 Million	36,760 Added 732.27%	41,780 $3.51 Million
Q1 2021 Apr 23, 2021	SELL	$74.3 - $91.71 $56,096 - $69,241	-755 Reduced 13.07%	5,020 $390,000
Q4 2020 Jan 22, 2021	BUY	$55.42 - $76.61 $320,050 - $442,422	5,775 New	5,775 $434,000
Q3 2020 Oct 16, 2020	SELL	$55.98 - $65.43 $387,549 - $452,971	-6,923 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$44.17 - $58.57 $14,576 - $19,328	-330 Reduced 4.55%	6,923 $389,000
Q1 2020 Apr 16, 2020	BUY	$36.42 - $60.67 $58,272 - $97,072	1,600 Added 28.3%	7,253 $330,000
Q3 2019 Oct 15, 2019	BUY	$47.98 - $63.73 $143 - $191	3 Added 0.05%	5,653 $294,000
Q2 2019 Jul 18, 2019	SELL	$57.16 - $62.78 $28,580 - $31,390	-500 Reduced 8.13%	5,650 $352,000
Q4 2018 Jan 30, 2019	SELL	$45.31 - $52.21 $9,062 - $10,442	-200 Reduced 3.15%	6,150 $298,000
Q3 2018 Oct 09, 2018	SELL	$46.27 - $56.31 $32,389 - $39,417	-700 Reduced 9.93%	6,350 $324,000
Q2 2018 Jul 16, 2018	SELL	$50.55 - $60.67 $1,870 - $2,244	-37 Reduced 0.52%	7,050 $391,000
Q1 2018 Apr 16, 2018	SELL	$50.2 - $58.9 $2,510 - $2,945	-50 Reduced 0.7%	7,087 $365,000
Q4 2017 Feb 07, 2018	SELL	$47.06 - $52.93 $6,164 - $6,933	-131 Reduced 1.8%	7,137 $378,000
Q3 2017 Nov 01, 2017	BUY	$44.21 - $49.66 $321,318 - $360,928	7,268	7,268 $343,000

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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