Susquehanna Fundamental Investments, LLC Rio Tinto PLC Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$59.05 - $70.41 $2.32 Million - $2.77 Million	-39,288 Reduced 50.79%	38,071 $2.43 Million
Q1 2023 May 16, 2023	SELL	$64.6 - $80.4 $277,715 - $345,639	-4,299 Reduced 5.26%	77,359 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $72.49 $4.31 Million - $5.92 Million	81,658 New	81,658 $5.81 Million
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $9.78 Million - $11.7 Million	-190,941 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $12.7 Million - $16 Million	190,941 New	190,941 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $8.91 Million - $10.6 Million	-148,719 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $921,520 - $1.26 Million	14,097 Added 10.47%	148,719 $9.94 Million
Q2 2021 Aug 11, 2021	BUY	$77.98 - $94.65 $6.03 Million - $7.32 Million	77,305 Added 134.87%	134,622 $11.3 Million
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $5.11 Million - $6.3 Million	-68,737 Reduced 54.53%	57,317 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $2.84 Million - $3.92 Million	51,202 Added 68.4%	126,054 $9.48 Million
Q3 2020 Nov 16, 2020	BUY	$55.98 - $65.43 $1.35 Million - $1.58 Million	24,152 Added 47.64%	74,852 $4.52 Million
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $512,372 - $679,412	-11,600 Reduced 18.62%	50,700 $2.85 Million
Q1 2020 May 15, 2020	BUY	$36.42 - $60.67 $1.85 Million - $3.08 Million	50,700 Added 437.07%	62,300 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$47.98 - $63.73 $4.04 Million - $5.37 Million	-84,300 Reduced 87.9%	11,600 $604,000
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $5.48 Million - $6.02 Million	95,900 New	95,900 $5.98 Million
Q3 2018 Nov 14, 2018	SELL	$46.27 - $56.31 $203,588 - $247,764	-4,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.55 - $60.67 $1.75 Million - $2.1 Million	-34,600 Reduced 88.72%	4,400 $244,000
Q1 2018 May 15, 2018	BUY	$50.2 - $58.9 $1.96 Million - $2.3 Million	39,000 New	39,000 $2.01 Million

Others Institutions Holding RIO

# of Institutions

856

Shares Held

133M

Call Options Held

7.25M

Put Options Held

5.53M

Wellington Management Group LLP Boston, MA

21.4M
Shares

$1.26 Billion
0.27% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

17.5M
Shares

$1.03 Billion
0.51% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

10.9M
Shares

$643 Million
0.68% of portfolio
Goldman Sachs Group Inc New York, NY

9.21M
Shares

$542 Million
0.11% of portfolio
Morgan Stanley New York, NY

7.51M
Shares

$442 Million
0.04% of portfolio

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 $95.4B
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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