David A. Siegel Rio Tinto PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rio Tinto PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 42,900 shares of RIO stock, worth $2.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,900

Previous 33,000 30.0%

Holding current value

$2.54 Million

Previous $2.18 Million 40.37%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.71 - $71.21 $591,129 - $704,978	9,900 Added 30.0%	42,900 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$63.0 - $73.61 $504,000 - $588,880	8,000 Added 32.0%	33,000 $2.18 Million
Q1 2024 May 15, 2024	SELL	$62.0 - $74.26 $1.35 Million - $1.61 Million	-21,700 Reduced 46.47%	25,000 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$60.36 - $74.77 $1.89 Million - $2.34 Million	-31,300 Reduced 40.13%	46,700 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $4.06 Million - $4.86 Million	69,600 Added 828.57%	78,000 $4.96 Million
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $496,020 - $591,444	8,400 New	8,400 $536,000
Q3 2022 Nov 14, 2022	SELL	$51.22 - $61.5 $16.4 Million - $19.7 Million	-321,100 Reduced 63.9%	181,400 $9.99 Million
Q2 2022 Aug 15, 2022	BUY	$60.81 - $82.68 $16.3 Million - $22.2 Million	268,300 Added 114.56%	502,500 $30.7 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $15.6 Million - $19.7 Million	234,200 New	234,200 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $8.4 Million - $9.97 Million	-140,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$65.37 - $89.39 $8.69 Million - $11.9 Million	133,000 Added 1847.22%	140,200 $9.37 Million
Q2 2021 Aug 16, 2021	SELL	$77.98 - $94.65 $4.18 Million - $5.07 Million	-53,600 Reduced 88.16%	7,200 $604,000
Q1 2021 May 17, 2021	SELL	$74.3 - $91.71 $6.99 Million - $8.63 Million	-94,100 Reduced 60.75%	60,800 $4.72 Million
Q4 2020 Feb 16, 2021	SELL	$55.42 - $76.61 $14 Million - $19.4 Million	-252,900 Reduced 62.02%	154,900 $11.7 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $240,714 - $281,349	-4,300 Reduced 1.04%	407,800 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $1.63 Million - $2.16 Million	-36,800 Reduced 8.2%	412,100 $23.2 Million
Q1 2020 May 15, 2020	SELL	$36.42 - $60.67 $23.3 Million - $38.9 Million	-640,400 Reduced 58.79%	448,900 $20.5 Million
Q4 2019 Feb 14, 2020	SELL	$49.24 - $59.49 $44.6 Million - $53.9 Million	-905,400 Reduced 45.39%	1,089,300 $64.7 Million
Q3 2019 Nov 14, 2019	BUY	$47.98 - $63.73 $18.8 Million - $25 Million	392,700 Added 24.51%	1,994,700 $104 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $51.9 Million - $57 Million	907,500 Added 130.67%	1,602,000 $99.9 Million
Q1 2019 May 15, 2019	SELL	$46.65 - $59.19 $6.05 Million - $7.68 Million	-129,700 Reduced 15.74%	694,500 $40.9 Million
Q4 2018 Feb 14, 2019	SELL	$45.31 - $52.21 $539,189 - $621,299	-11,900 Reduced 1.42%	824,200 $40 Million
Q3 2018 Nov 14, 2018	BUY	$46.27 - $56.31 $1.67 Million - $2.03 Million	36,000 Added 4.5%	836,100 $42.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.55 - $60.67 $3.35 Million - $4.02 Million	66,300 Added 9.04%	800,100 $44.4 Million
Q1 2018 May 15, 2018	SELL	$50.2 - $58.9 $4.12 Million - $4.83 Million	-82,000 Reduced 10.05%	733,800 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$47.06 - $52.93 $1.8 Million - $2.02 Million	-38,200 Reduced 4.47%	815,800 $43.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.21 - $49.66 $37.8 Million - $42.4 Million	854,000	854,000 $40.3 Million

Others Institutions Holding RIO

# of Institutions

859

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 $95.9B
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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