O'Shaughnessy Asset Management, LLC Rio Tinto PLC Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 150,258 shares of RIO stock, worth $9.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

150,258

Previous 169,663 11.44%

Holding current value

$9.16 Million

Previous $11.2 Million 4.4%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.71 - $71.21 $1.16 Million - $1.38 Million	-19,405 Reduced 11.44%	150,258 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $472,248 - $551,780	7,496 Added 4.62%	169,663 $11.2 Million
Q1 2024 May 13, 2024	SELL	$62.0 - $74.26 $19,220 - $23,020	-310 Reduced 0.19%	162,167 $10.3 Million
Q4 2023 Feb 09, 2024	SELL	$60.36 - $74.77 $1.37 Million - $1.7 Million	-22,778 Reduced 12.3%	162,477 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.36 - $69.81 $20,776 - $24,852	356 Added 0.19%	185,255 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.05 - $70.41 $1.11 Million - $1.32 Million	18,736 Added 11.28%	184,899 $11.8 Million
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $302,457 - $376,432	-4,682 Reduced 2.74%	166,163 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$52.78 - $72.49 $3.24 Million - $4.44 Million	61,307 Added 55.97%	170,845 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $1.72 Million - $2.06 Million	33,573 Added 44.2%	109,538 $6.03 Million
Q2 2022 Aug 11, 2022	BUY	$60.81 - $82.68 $16,357 - $22,240	269 Added 0.36%	75,965 $4.63 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $980,397 - $1.23 Million	14,692 Added 24.08%	75,696 $6.09 Million
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $303,693 - $360,426	5,070 Added 9.06%	61,004 $4.08 Million
Q3 2021 Nov 10, 2021	BUY	$65.37 - $89.39 $245,072 - $335,123	3,749 Added 7.18%	55,934 $3.74 Million
Q2 2021 Aug 09, 2021	SELL	$77.98 - $94.65 $295,856 - $359,102	-3,794 Reduced 6.78%	52,185 $4.38 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $408,650 - $504,404	-5,500 Reduced 8.95%	55,979 $4.35 Million
Q4 2020 Feb 11, 2021	SELL	$55.42 - $76.61 $247,173 - $341,680	-4,460 Reduced 6.76%	61,479 $4.62 Million
Q3 2020 Nov 12, 2020	BUY	$55.98 - $65.43 $304,699 - $356,135	5,443 Added 9.0%	65,939 $3.98 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $1.35 Million - $1.79 Million	30,614 Added 102.45%	60,496 $3.4 Million
Q1 2020 May 13, 2020	BUY	$36.42 - $60.67 $102,777 - $171,210	2,822 Added 10.43%	29,882 $1.36 Million
Q4 2019 Feb 12, 2020	SELL	$49.24 - $59.49 $852,196 - $1.03 Million	-17,307 Reduced 39.01%	27,060 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $2.77 Million - $3.68 Million	-57,807 Reduced 56.58%	44,367 $2.31 Million
Q2 2019 Aug 07, 2019	SELL	$57.16 - $62.78 $2.62 Million - $2.88 Million	-45,804 Reduced 30.95%	102,174 $6.37 Million
Q1 2019 May 10, 2019	SELL	$46.65 - $59.19 $1.6 Million - $2.03 Million	-34,279 Reduced 18.81%	147,978 $0
Q4 2018 Feb 12, 2019	SELL	$45.31 - $52.21 $1.62 Million - $1.87 Million	-35,739 Reduced 16.39%	182,257 $8.84 Million
Q3 2018 Nov 06, 2018	BUY	$46.27 - $56.31 $1.94 Million - $2.36 Million	41,935 Added 23.82%	217,996 $11.1 Million
Q2 2018 Aug 10, 2018	BUY	$50.55 - $60.67 $2.74 Million - $3.28 Million	54,129 Added 44.39%	176,061 $9.77 Million
Q1 2018 May 08, 2018	BUY	$50.2 - $58.9 $1.2 Million - $1.41 Million	23,856 Added 24.32%	121,932 $6.28 Million
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $2.67 Million - $3 Million	56,642 Added 136.7%	98,076 $5.19 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $1.83 Million - $2.06 Million	41,434	41,434 $1.96 Million

Others Institutions Holding RIO

# of Institutions

858

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 $98.8B
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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O'Shaughnessy Asset Management, LLC Rio Tinto PLC Transaction History