Regent Investment Management LLC Rio Tinto PLC Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Regent Investment Management LLC holds 8,540 shares of RIO stock, worth $506,763. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,540

Previous 8,740 2.29%

Holding current value

$506,763

Previous $481,000 26.4%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$52.78 - $72.49 $10,556 - $14,497	-200 Reduced 2.29%	8,540 $608,000
Q1 2022 Apr 19, 2022	SELL	$66.73 - $84.0 $26,692 - $33,600	-400 Reduced 4.38%	8,740 $703,000
Q4 2021 Jan 27, 2022	SELL	$59.9 - $71.09 $23,960 - $28,436	-400 Reduced 4.19%	9,140 $612,000
Q2 2021 Jul 16, 2021	SELL	$77.98 - $94.65 $11,697 - $14,197	-150 Reduced 1.55%	9,540 $800,000
Q1 2021 Apr 20, 2021	BUY	$74.3 - $91.71 $125,567 - $154,989	1,690 Added 21.13%	9,690 $752,000
Q3 2020 Oct 19, 2020	SELL	$55.98 - $65.43 $72,774 - $85,059	-1,300 Reduced 13.98%	8,000 $483,000
Q1 2020 Apr 17, 2020	SELL	$36.42 - $60.67 $87,408 - $145,608	-2,400 Reduced 20.51%	9,300 $424,000
Q2 2019 Jul 15, 2019	SELL	$57.16 - $62.78 $17,148 - $18,834	-300 Reduced 2.5%	11,700 $729,000
Q1 2019 Apr 22, 2019	SELL	$46.65 - $59.19 $102,630 - $130,218	-2,200 Reduced 15.49%	12,000 $706,000
Q4 2018 Jan 22, 2019	SELL	$45.31 - $52.21 $72,496 - $83,536	-1,600 Reduced 10.13%	14,200 $688,000
Q3 2018 Oct 22, 2018	SELL	$46.27 - $56.31 $13,881 - $16,893	-300 Reduced 1.86%	15,800 $806,000
Q2 2018 Jul 16, 2018	SELL	$50.55 - $60.67 $45,495 - $54,603	-900 Reduced 5.29%	16,100 $893,000
Q1 2018 Apr 24, 2018	SELL	$50.2 - $58.9 $31,375 - $36,812	-625 Reduced 3.55%	17,000 $876,000
Q4 2017 Jan 26, 2018	SELL	$47.06 - $52.93 $103,532 - $116,446	-2,200 Reduced 11.1%	17,625 $933,000
Q3 2017 Oct 12, 2017	BUY	$44.21 - $49.66 $876,463 - $984,509	19,825	19,825 $936,000

Others Institutions Holding RIO

# of Institutions

859

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 $96.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regent Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regent Investment Management LLC with notifications on news.

Account

Regent Investment Management LLC Rio Tinto PLC Transaction History