Tocqueville Asset Management L.P. Rio Tinto PLC Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$60.36 - $74.77 $13,399 - $16,598	-222 Reduced 5.99%	3,482 $259,000
Q3 2023 Nov 09, 2023	SELL	$58.36 - $69.81 $2,100 - $2,513	-36 Reduced 0.96%	3,704 $235,000
Q1 2023 May 10, 2023	BUY	$64.6 - $80.4 $904 - $1,125	14 Added 0.38%	3,740 $256,000
Q4 2022 Feb 09, 2023	SELL	$52.78 - $72.49 $633 - $869	-12 Reduced 0.32%	3,726 $265,000
Q3 2022 Nov 10, 2022	SELL	$51.22 - $61.5 $2.29 Million - $2.75 Million	-44,781 Reduced 92.3%	3,738 $206,000
Q2 2022 Aug 12, 2022	BUY	$60.81 - $82.68 $14,107 - $19,181	232 Added 0.48%	48,519 $2.96 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $2.99 Million - $3.76 Million	44,780 Added 1276.87%	48,287 $3.88 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $15,596 - $18,930	-200 Reduced 5.4%	3,507 $294,000
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $12,705 - $15,682	-171 Reduced 4.41%	3,707 $288,000
Q4 2020 Feb 16, 2021	BUY	$55.42 - $76.61 $14,409 - $19,918	260 Added 7.19%	3,878 $292,000
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $1,791 - $2,093	-32 Reduced 0.88%	3,618 $218,000
Q2 2020 Aug 12, 2020	SELL	$44.17 - $58.57 $1.52 Million - $2.01 Million	-34,385 Reduced 90.4%	3,650 $205,000
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $34,599 - $57,636	-950 Reduced 2.44%	38,035 $1.73 Million
Q4 2019 Jan 14, 2020	BUY	$49.24 - $59.49 $97,741 - $118,087	1,985 Added 5.36%	38,985 $2.31 Million
Q3 2019 Oct 31, 2019	SELL	$47.98 - $63.73 $155,407 - $206,421	-3,239 Reduced 8.05%	37,000 $1.93 Million
Q2 2019 Jul 31, 2019	SELL	$57.16 - $62.78 $82,310 - $90,403	-1,440 Reduced 3.45%	40,239 $2.51 Million
Q1 2019 Apr 30, 2019	SELL	$46.65 - $59.19 $127,494 - $161,766	-2,733 Reduced 6.15%	41,679 $2.45 Million
Q4 2018 Feb 08, 2019	SELL	$45.31 - $52.21 $74,489 - $85,833	-1,644 Reduced 3.57%	44,412 $2.15 Million
Q3 2018 Nov 13, 2018	SELL	$46.27 - $56.31 $63,852 - $77,707	-1,380 Reduced 2.91%	46,056 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$50.55 - $60.67 $26,538 - $31,851	525 Added 1.12%	47,436 $2.63 Million
Q1 2018 May 14, 2018	BUY	$50.2 - $58.9 $13,503 - $15,844	269 Added 0.58%	46,911 $2.42 Million
Q4 2017 Feb 13, 2018	SELL	$47.06 - $52.93 $28,141 - $31,652	-598 Reduced 1.27%	46,642 $2.47 Million
Q3 2017 Oct 30, 2017	BUY	$44.21 - $49.66 $2.09 Million - $2.35 Million	47,240	47,240 $2.23 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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