Park Avenue Securities LLC Rio Tinto PLC Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,641 shares of RIO stock, worth $767,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,641

Previous 14,981 22.29%

Holding current value

$767,723

Previous $988,000 16.19%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$59.71 - $71.21 $199,431 - $237,841	-3,340 Reduced 22.29%	11,641 $828,000
Q2 2024 Jul 09, 2024	BUY	$63.0 - $73.61 $151,011 - $176,443	2,397 Added 19.05%	14,981 $988,000
Q1 2024 Apr 10, 2024	SELL	$62.0 - $74.26 $60,388 - $72,329	-974 Reduced 7.18%	12,584 $802,000
Q4 2023 Jan 10, 2024	SELL	$60.36 - $74.77 $6,760 - $8,374	-112 Reduced 0.82%	13,558 $1.01 Million
Q3 2023 Oct 26, 2023	BUY	$58.36 - $69.81 $81,995 - $98,083	1,405 Added 11.46%	13,670 $870,000
Q2 2023 Jul 14, 2023	BUY	$59.05 - $70.41 $8,739 - $10,420	148 Added 1.22%	12,265 $783,000
Q1 2023 Apr 18, 2023	SELL	$64.6 - $80.4 $44,961 - $55,958	-696 Reduced 5.43%	12,117 $831,000
Q4 2022 Jan 24, 2023	BUY	$52.78 - $72.49 $34,201 - $46,973	648 Added 5.33%	12,813 $0
Q3 2022 Nov 01, 2022	BUY	$51.22 - $61.5 $11,268 - $13,530	220 Added 1.84%	12,165 $669,000
Q2 2022 Jul 27, 2022	SELL	$60.81 - $82.68 $74,066 - $100,704	-1,218 Reduced 9.25%	11,945 $729,000
Q1 2022 Apr 29, 2022	BUY	$66.73 - $84.0 $468,311 - $589,512	7,018 Added 114.21%	13,163 $1.06 Million
Q4 2021 Apr 08, 2022	SELL	$59.9 - $71.09 $28,871 - $34,265	-482 Reduced 7.27%	6,145 $411,000
Q3 2021 Oct 21, 2021	SELL	$65.37 - $89.39 $219,643 - $300,350	-3,360 Reduced 33.64%	6,627 $443,000
Q2 2021 Aug 05, 2021	BUY	$77.98 - $94.65 $105,506 - $128,061	1,353 Added 15.67%	9,987 $838,000
Q1 2021 Apr 28, 2021	BUY	$74.3 - $91.71 $53,198 - $65,664	716 Added 9.04%	8,634 $670,000
Q4 2020 Jan 20, 2021	BUY	$55.42 - $76.61 $52,981 - $73,239	956 Added 13.73%	7,918 $596,000
Q3 2020 Nov 03, 2020	BUY	$55.98 - $65.43 $79,267 - $92,648	1,416 Added 25.53%	6,962 $420,000
Q2 2020 Jul 30, 2020	BUY	$44.17 - $58.57 $244,966 - $324,829	5,546 New	5,546 $312,000
Q1 2020 Apr 28, 2020	SELL	$36.42 - $60.67 $138,833 - $231,274	-3,812 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.24 - $59.49 $187,702 - $226,775	3,812 New	3,812 $226,000
Q2 2019 Jul 26, 2019	SELL	$57.16 - $62.78 $191,085 - $209,873	-3,343 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$46.65 - $59.19 $155,950 - $197,872	3,343 New	3,343 $200,000

Others Institutions Holding RIO

# of Institutions

837

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

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...

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Park Avenue Securities LLC Rio Tinto PLC Transaction History