Wellington Management Group LLP Rio Tinto PLC Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Rio Tinto PLC stock. As of the latest transaction made, Wellington Management Group LLP holds 21,375,781 shares of RIO stock, worth $1.3 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,375,781

Previous 22,207,628 3.75%

Holding current value

$1.3 Billion

Previous $1.46 Billion 3.9%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.71 - $71.21 $49.7 Million - $59.2 Million	-831,847 Reduced 3.75%	21,375,781 $1.52 Billion
Q2 2024 Aug 13, 2024	SELL	$63.0 - $73.61 $147 Million - $171 Million	-2,328,912 Reduced 9.49%	22,207,628 $1.46 Billion
Q1 2024 May 15, 2024	BUY	$62.0 - $74.26 $1.52 Billion - $1.82 Billion	24,536,540 New	24,536,540 $1.56 Billion
Q4 2023 Feb 12, 2024	BUY	$60.36 - $74.77 $1.5 Billion - $1.86 Billion	24,838,524 New	24,838,524 $1.85 Billion
Q3 2023 Nov 14, 2023	BUY	$58.36 - $69.81 $394 Million - $471 Million	6,748,799 Added 41.04%	23,193,773 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$59.05 - $70.41 $151 Million - $180 Million	2,550,696 Added 18.36%	16,444,974 $1.05 Billion
Q1 2023 May 12, 2023	SELL	$64.6 - $80.4 $191 Million - $238 Million	-2,957,383 Reduced 17.55%	13,894,278 $953 Million
Q4 2022 Feb 13, 2023	BUY	$52.78 - $72.49 $149 Million - $205 Million	2,828,671 Added 20.17%	16,851,661 $1.2 Billion
Q3 2022 Nov 14, 2022	BUY	$51.22 - $61.5 $459 Million - $552 Million	8,969,873 Added 177.51%	14,022,990 $772 Million
Q2 2022 Aug 15, 2022	SELL	$60.81 - $82.68 $25.7 Million - $34.9 Million	-422,670 Reduced 7.72%	5,053,117 $308 Million
Q1 2022 May 16, 2022	BUY	$66.73 - $84.0 $77.5 Million - $97.6 Million	1,161,737 Added 26.93%	5,475,787 $440 Million
Q4 2021 Feb 11, 2022	SELL	$59.9 - $71.09 $81.8 Million - $97.1 Million	-1,365,521 Reduced 24.04%	4,314,050 $289 Million
Q3 2021 Nov 15, 2021	SELL	$65.37 - $89.39 $148 Million - $202 Million	-2,265,297 Reduced 28.51%	5,679,571 $380 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $373 Million - $453 Million	4,787,934 Added 151.66%	7,944,868 $666 Million
Q1 2021 May 17, 2021	BUY	$74.3 - $91.71 $158 Million - $196 Million	2,132,787 Added 208.25%	3,156,934 $245 Million
Q4 2020 Feb 12, 2021	SELL	$55.42 - $76.61 $6.72 Million - $9.29 Million	-121,210 Reduced 10.58%	1,024,147 $77 Million
Q3 2020 Nov 16, 2020	SELL	$55.98 - $65.43 $5.96 Million - $6.97 Million	-106,490 Reduced 8.51%	1,145,357 $69.2 Million
Q2 2020 Aug 14, 2020	SELL	$44.17 - $58.57 $11.1 Million - $14.7 Million	-250,188 Reduced 16.66%	1,251,847 $70.3 Million
Q1 2020 May 14, 2020	BUY	$36.42 - $60.67 $23.7 Million - $39.5 Million	651,453 Added 76.59%	1,502,035 $68.4 Million
Q4 2019 Feb 11, 2020	BUY	$49.24 - $59.49 $41.9 Million - $50.6 Million	850,582 New	850,582 $50.5 Million

Others Institutions Holding RIO

# of Institutions

858

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 $98.8B
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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Wellington Management Group LLP Rio Tinto PLC Transaction History