Todd Asset Management LLC Rio Tinto PLC Transaction History

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

A detailed history of Todd Asset Management LLC transactions in Rio Tinto PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 1,068,182 shares of RIO stock, worth $65.2 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,068,182
Previous 1,058,120 0.95%
Holding current value
$65.2 Million
Previous $75.3 Million 16.58%
% of portfolio
1.57%
Previous 1.84%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$58.59 - $71.15 $589,532 - $715,911
10,062 Added 0.95%
1,068,182 $62.8 Million
Q3 2024

Nov 13, 2024
SELL
$59.71 - $71.21 $398,205 - $474,899
-6,669 Reduced 0.63%
1,058,120 $75.3 Million
Q2 2024

Aug 14, 2024
BUY
$63.0 - $73.61 $5.33 Million - $6.23 Million
84,607 Added 8.63%
1,064,789 $70.2 Million
Q1 2024

May 15, 2024
BUY
$62.0 - $74.26 $410,812 - $492,046
6,626 Added 0.68%
980,182 $62.5 Million
Q4 2023

Feb 06, 2024
SELL
$60.36 - $74.77 $997,871 - $1.24 Million
-16,532 Reduced 1.67%
973,556 $72.5 Million
Q3 2023

Nov 02, 2023
SELL
$58.36 - $69.81 $128,742 - $154,000
-2,206 Reduced 0.22%
990,088 $63 Million
Q2 2023

Aug 01, 2023
SELL
$59.05 - $70.41 $108,415 - $129,272
-1,836 Reduced 0.18%
992,294 $63.3 Million
Q1 2023

May 09, 2023
BUY
$64.6 - $80.4 $253,942 - $316,052
3,931 Added 0.4%
994,130 $68.2 Million
Q4 2022

Feb 02, 2023
SELL
$52.78 - $72.49 $8,814 - $12,105
-167 Reduced 0.02%
990,199 $70.5 Million
Q3 2022

Nov 08, 2022
SELL
$51.22 - $61.5 $634,871 - $762,292
-12,395 Reduced 1.24%
990,366 $54.5 Million
Q2 2022

Jul 29, 2022
SELL
$60.81 - $82.68 $1.19 Million - $1.62 Million
-19,634 Reduced 1.92%
1,002,761 $61.2 Million
Q1 2022

Apr 27, 2022
BUY
$66.73 - $84.0 $1.32 Million - $1.67 Million
19,835 Added 1.98%
1,022,395 $82.2 Million
Q4 2021

Feb 03, 2022
SELL
$59.9 - $71.09 $1.98 Million - $2.35 Million
-33,124 Reduced 3.2%
1,002,560 $67.1 Million
Q3 2021

Nov 05, 2021
BUY
$65.37 - $89.39 $5.95 Million - $8.14 Million
91,055 Added 9.64%
1,035,684 $69.2 Million
Q2 2021

Aug 05, 2021
BUY
$77.98 - $94.65 $190,505 - $231,229
2,443 Added 0.26%
944,629 $79.2 Million
Q1 2021

May 06, 2021
SELL
$74.3 - $91.71 $2.07 Million - $2.56 Million
-27,896 Reduced 2.88%
942,186 $73.2 Million
Q4 2020

Feb 05, 2021
SELL
$55.42 - $76.61 $743,625 - $1.03 Million
-13,418 Reduced 1.36%
970,082 $73 Million
Q3 2020

Nov 06, 2020
BUY
$55.98 - $65.43 $245,528 - $286,975
4,386 Added 0.45%
983,500 $59.4 Million
Q2 2020

Aug 06, 2020
SELL
$44.17 - $58.57 $1.84 Million - $2.44 Million
-41,668 Reduced 4.08%
979,114 $55 Million
Q1 2020

May 07, 2020
SELL
$36.42 - $60.67 $2.51 Million - $4.19 Million
-69,028 Reduced 6.33%
1,020,782 $46.5 Million
Q4 2019

Jan 30, 2020
SELL
$49.24 - $59.49 $167,662 - $202,563
-3,405 Reduced 0.31%
1,089,810 $64.7 Million
Q3 2019

Nov 12, 2019
BUY
$47.98 - $63.73 $35,409 - $47,032
738 Added 0.07%
1,093,215 $56.9 Million
Q2 2019

Aug 06, 2019
BUY
$57.16 - $62.78 $8,688 - $9,542
152 Added 0.01%
1,092,477 $68.1 Million
Q1 2019

May 08, 2019
BUY
$46.65 - $59.19 $478,442 - $607,052
10,256 Added 0.95%
1,092,325 $64.3 Million
Q4 2018

Feb 12, 2019
BUY
$45.31 - $52.21 $2.34 Million - $2.69 Million
51,588 Added 5.01%
1,082,069 $52.5 Million
Q3 2018

Nov 09, 2018
SELL
$46.27 - $56.31 $141,586 - $172,308
-3,060 Reduced 0.3%
1,030,481 $52.6 Million
Q2 2018

Aug 08, 2018
BUY
$50.55 - $60.67 $67,180 - $80,630
1,329 Added 0.13%
1,033,541 $57.3 Million
Q1 2018

May 10, 2018
SELL
$50.2 - $58.9 $1.01 Million - $1.18 Million
-20,051 Reduced 1.91%
1,032,212 $53.2 Million
Q4 2017

Feb 02, 2018
SELL
$47.06 - $52.93 $1.84 Million - $2.07 Million
-39,018 Reduced 3.58%
1,052,263 $55.7 Million
Q3 2017

Nov 06, 2017
SELL
$44.21 - $49.66 $1.3 Million - $1.46 Million
-29,427 Reduced 2.63%
1,091,281 $51.5 Million
Q2 2017

Aug 09, 2017
BUY
N/A
1,120,708
1,120,708 $47.4 Million

Others Institutions Holding RIO

# of Institutions
873
Shares Held
131M
Call Options Held
6.86M
Put Options Held
5.73M
View Full List

About RIO TINTO PLC

RIO Quotes by TradingView
  • Ticker RIO
  • Exchange OTC
  • Sector Basic Materials
  • Industry Other Industrial Metals & Mining
  • Shares Outstandng 1,620,630,016
  • Market Cap $98.9B
  • 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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