Strategic Global Advisors, LLC Rio Tinto PLC Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 31,686 shares of RIO stock, worth $2.24 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

31,686

Previous 37,219 14.87%

Holding current value

$2.24 Million

Previous $2.37 Million 11.93%

% of portfolio

0.45%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$63.0 - $73.61 $348,579 - $407,284	-5,533 Reduced 14.87%	31,686 $2.09 Million
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $268,150 - $321,174	4,325 Added 13.15%	37,219 $2.37 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $52,090 - $64,526	-863 Reduced 2.56%	32,894 $2.45 Million
Q3 2023 Nov 14, 2023	SELL	$58.36 - $69.81 $253,982 - $303,813	-4,352 Reduced 11.42%	33,757 $2.15 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $373,904 - $445,836	6,332 Added 19.93%	38,109 $2.43 Million
Q1 2023 May 15, 2023	SELL	$64.6 - $80.4 $358,400 - $446,059	-5,548 Reduced 14.86%	31,777 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $72.49 $69,933 - $96,049	-1,325 Reduced 3.43%	37,325 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $396,391 - $475,948	-7,739 Reduced 16.68%	38,650 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $8,452 - $11,492	-139 Reduced 0.3%	46,389 $2.83 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $216,538 - $272,580	3,245 Added 7.5%	46,528 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $1.96 Million - $2.32 Million	-32,698 Reduced 43.03%	43,283 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $855,104 - $1.17 Million	13,081 Added 20.8%	75,981 $5.08 Million
Q2 2021 Aug 12, 2021	BUY	$77.98 - $94.65 $733,089 - $889,804	9,401 Added 17.57%	62,900 $5.28 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $61,966 - $76,486	834 Added 1.58%	53,499 $4.15 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $974,948 - $1.35 Million	17,592 Added 50.16%	52,665 $3.96 Million
Q3 2020 Nov 13, 2020	SELL	$55.98 - $65.43 $14,498 - $16,946	-259 Reduced 0.73%	35,073 $2.12 Million
Q2 2020 Aug 13, 2020	BUY	$44.17 - $58.57 $174,692 - $231,644	3,955 Added 12.6%	35,332 $1.99 Million
Q1 2020 May 14, 2020	SELL	$36.42 - $60.67 $13,293 - $22,144	-365 Reduced 1.15%	31,377 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$49.24 - $59.49 $5,908 - $7,138	120 Added 0.38%	31,742 $1.88 Million
Q3 2019 Nov 13, 2019	BUY	$47.98 - $63.73 $486,709 - $646,477	10,144 Added 47.23%	31,622 $1.65 Million
Q2 2019 Aug 13, 2019	BUY	$57.16 - $62.78 $1.23 Million - $1.35 Million	21,478 New	21,478 $1.34 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account

Strategic Global Advisors, LLC Rio Tinto PLC Transaction History