Rockefeller Capital Management L.P. Rio Tinto PLC Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Rio Tinto PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 276,732 shares of RIO stock, worth $19.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

276,732

Previous 285,457 3.06%

Holding current value

$19.7 Million

Previous $18.2 Million 0.27%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$63.0 - $73.61 $549,675 - $642,247	-8,725 Reduced 3.06%	276,732 $18.2 Million
Q1 2024 May 14, 2024	SELL	$62.0 - $74.26 $1.91 Million - $2.28 Million	-30,729 Reduced 9.72%	285,457 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $380,630 - $471,499	-6,306 Reduced 1.96%	316,186 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $1.36 Million - $1.62 Million	23,249 Added 7.77%	322,492 $20.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $190,731 - $227,424	3,230 Added 1.09%	299,243 $19.1 Million
Q1 2023 May 17, 2023	BUY	$64.6 - $80.4 $1.83 Million - $2.28 Million	28,379 Added 10.6%	296,013 $20.3 Million
Q4 2022 Mar 06, 2023	BUY	$52.78 - $72.49 $86,559 - $118,883	1,640 Added 0.62%	267,634 $19.1 Million
Q3 2022 Nov 02, 2022	BUY	$51.22 - $61.5 $11.2 Million - $13.5 Million	219,196 Added 468.39%	265,994 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$60.81 - $82.68 $1.17 Million - $1.59 Million	19,173 Added 69.4%	46,798 $2.85 Million
Q1 2022 May 13, 2022	BUY	$66.73 - $84.0 $1.07 Million - $1.35 Million	16,105 Added 139.8%	27,625 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$59.9 - $71.09 $38,156 - $45,284	637 Added 5.85%	11,520 $770,000
Q3 2021 Nov 12, 2021	SELL	$65.37 - $89.39 $702,204 - $960,227	-10,742 Reduced 49.67%	10,883 $727,000
Q2 2021 Aug 10, 2021	BUY	$77.98 - $94.65 $386,156 - $468,706	4,952 Added 29.7%	21,625 $1.81 Million
Q1 2021 May 11, 2021	BUY	$74.3 - $91.71 $1.17 Million - $1.44 Million	15,697 Added 1608.3%	16,673 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$55.42 - $76.61 $2,604 - $3,600	47 Added 5.06%	976 $73,000
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $7,725 - $9,029	138 Added 17.45%	929 $56,000
Q2 2020 Aug 12, 2020	BUY	$44.17 - $58.57 $4,107 - $5,447	93 Added 13.32%	791 $44,000
Q1 2020 May 12, 2020	SELL	$36.42 - $60.67 $19,630 - $32,701	-539 Reduced 43.57%	698 $32,000
Q4 2019 Feb 07, 2020	BUY	$49.24 - $59.49 $6,598 - $7,971	134 Added 12.15%	1,237 $73,000
Q3 2019 Nov 12, 2019	BUY	$47.98 - $63.73 $22,310 - $29,634	465 Added 72.88%	1,103 $57,000
Q2 2019 Aug 09, 2019	SELL	$57.16 - $62.78 $50,529 - $55,497	-884 Reduced 58.08%	638 $40,000
Q1 2019 May 10, 2019	BUY	$46.65 - $59.19 $71,001 - $90,087	1,522 New	1,522 $90,000

Others Institutions Holding RIO

# of Institutions

838

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 $115B
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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Rockefeller Capital Management L.P. Rio Tinto PLC Transaction History