Solstein Capital, LLC Rio Tinto PLC Transaction History

Solstein Capital, LLC

$196 Million
Q3 2024

A detailed history of Solstein Capital, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Solstein Capital, LLC holds 5,130 shares of RIO stock, worth $312,827. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,130

Previous 5,130 -0.0%

Holding current value

$312,827

Previous $338,000 7.99%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$63.0 - $73.61 $200,340 - $234,079	3,180 Added 163.08%	5,130 $338,000
Q4 2023 Jan 22, 2024	SELL	$60.36 - $74.77 $3,621 - $4,486	-60 Reduced 2.99%	1,950 $145,000
Q1 2023 Apr 19, 2023	SELL	$64.6 - $80.4 $220,608 - $274,566	-3,415 Reduced 62.95%	2,010 $137,000
Q4 2022 Feb 02, 2023	BUY	$52.78 - $72.49 $286,331 - $393,258	5,425 New	5,425 $386,000
Q4 2021 Jan 27, 2022	SELL	$59.9 - $71.09 $215,041 - $255,213	-3,590 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$65.37 - $89.39 $78,313 - $107,089	-1,198 Reduced 25.02%	3,590 $240,000
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $26,435 - $32,086	339 Added 7.62%	4,788 $402,000
Q4 2020 Feb 11, 2021	BUY	$55.42 - $76.61 $199,622 - $275,949	3,602 Added 425.27%	4,449 $335,000
Q1 2020 May 12, 2020	BUY	$36.42 - $60.67 $30,847 - $51,387	847 New	847 $39,000
Q3 2019 Nov 12, 2019	SELL	$47.98 - $63.73 $233,902 - $310,683	-4,875 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$46.65 - $59.19 $227,418 - $288,551	4,875 New	4,875 $287,000
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $64,778 - $78,834	-1,400 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$50.55 - $60.67 $70,770 - $84,938	1,400 New	1,400 $78,000

Others Institutions Holding RIO

# of Institutions

858

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 $98.8B
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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Solstein Capital, LLC Rio Tinto PLC Transaction History