Pacific Heights Asset Management LLC Rio Tinto PLC Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 160,000 shares of RIO stock, worth $10.6 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

160,000

Previous 160,000 -0.0%

Holding current value

$10.6 Million

Previous $11.9 Million 14.4%

% of portfolio

0.85%

Previous 1.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$64.6 - $80.4 $646,000 - $804,000	10,000 Added 6.67%	160,000 $11 Million
Q2 2022 Jul 26, 2022	BUY	$60.81 - $82.68 $608,100 - $826,800	10,000 Added 7.14%	150,000 $9.15 Million
Q1 2022 Apr 21, 2022	SELL	$66.73 - $84.0 $667,300 - $840,000	-10,000 Reduced 6.67%	140,000 $11.3 Million
Q1 2021 Apr 30, 2021	SELL	$74.3 - $91.71 $7.43 Million - $9.17 Million	-100,000 Reduced 40.0%	150,000 $11.6 Million
Q4 2020 Feb 05, 2021	BUY	$55.42 - $76.61 $2.77 Million - $3.83 Million	50,000 Added 25.0%	250,000 $18.8 Million

Q3 2020 Nov 16, 2020	BUY	$55.98 - $65.43 $2.8 Million - $3.27 Million	50,000 Added 33.33%	200,000 $12.1 Million
Q1 2020 Apr 29, 2020	BUY	$36.42 - $60.67 $1.82 Million - $3.03 Million	50,000 Added 50.0%	150,000 $6.83 Million
Q1 2019 Apr 25, 2019	SELL	$46.65 - $59.19 $1.17 Million - $1.48 Million	-25,000 Reduced 20.0%	100,000 $5.89 Million
Q4 2018 Jan 29, 2019	SELL	$45.31 - $52.21 $1.13 Million - $1.31 Million	-25,000 Reduced 16.67%	125,000 $6.06 Million
Q3 2018 Nov 09, 2018	SELL	$46.27 - $56.31 $2.31 Million - $2.82 Million	-50,000 Reduced 25.0%	150,000 $7.65 Million
Q1 2018 May 08, 2018	SELL	$50.2 - $58.9 $2.51 Million - $2.95 Million	-50,000 Reduced 20.0%	200,000 $10.3 Million
Q4 2017 Feb 07, 2018	SELL	$47.06 - $52.93 $2.35 Million - $2.65 Million	-50,000 Reduced 16.67%	250,000 $13.2 Million
Q3 2017 Nov 13, 2017	BUY	$44.21 - $49.66 $13.3 Million - $14.9 Million	300,000	300,000 $14.2 Million

Others Institutions Holding RIO

# of Institutions

827

Shares Held

130M

Call Options Held

6.26M

Put Options Held

6.24M

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 $107B
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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Pacific Heights Asset Management LLC Rio Tinto PLC Transaction History