Quantbot Technologies LP Rio Tinto PLC Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Rio Tinto PLC stock. As of the latest transaction made, Quantbot Technologies LP holds 29,763 shares of RIO stock, worth $1.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,763

Previous 56,048 46.9%

Holding current value

$1.96 Million

Previous $4.17 Million 54.54%

% of portfolio

0.11%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$62.0 - $74.26 $1.63 Million - $1.95 Million	-26,285 Reduced 46.9%	29,763 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$60.36 - $74.77 $3.38 Million - $4.19 Million	56,048 New	56,048 $4.17 Million
Q2 2023 Aug 08, 2023	BUY	$59.05 - $70.41 $3.7 Million - $4.41 Million	62,655 New	62,655 $4 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $72.49 $1.27 Million - $1.74 Million	23,979 New	23,979 $1.71 Million
Q2 2022 Aug 09, 2022	BUY	$60.81 - $82.68 $1.61 Million - $2.19 Million	26,442 Added 887.32%	29,422 $1.79 Million

Q1 2022 May 16, 2022	SELL	$66.73 - $84.0 $478,187 - $601,944	-7,166 Reduced 70.63%	2,980 $239,000
Q4 2021 Feb 11, 2022	BUY	$59.9 - $71.09 $607,745 - $721,279	10,146 New	10,146 $679,000
Q3 2021 Nov 09, 2021	SELL	$65.37 - $89.39 $2.08 Million - $2.85 Million	-31,892 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $2.49 Million - $3.02 Million	31,892 New	31,892 $2.68 Million
Q1 2021 May 14, 2021	SELL	$74.3 - $91.71 $2.88 Million - $3.56 Million	-38,789 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $722,953 - $999,377	13,045 Added 50.67%	38,789 $2.92 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $348,979 - $407,890	-6,234 Reduced 19.49%	25,744 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $1.41 Million - $1.87 Million	31,978 New	31,978 $1.8 Million
Q4 2019 Feb 10, 2020	SELL	$49.24 - $59.49 $1.11 Million - $1.35 Million	-22,634 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$47.98 - $63.73 $1.09 Million - $1.44 Million	22,634 New	22,634 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$57.16 - $62.78 $1.57 Million - $1.73 Million	-27,501 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.65 - $59.19 $1.28 Million - $1.63 Million	27,501 New	27,501 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $712,696 - $867,342	-15,403 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$50.55 - $60.67 $1.04 Million - $1.25 Million	-20,648 Reduced 57.27%	15,403 $854,000
Q1 2018 May 11, 2018	BUY	$50.2 - $58.9 $1.81 Million - $2.12 Million	36,051 New	36,051 $1.86 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...

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Quantbot Technologies LP Rio Tinto PLC Transaction History