Sarah Ketterer - Causeway Capital Management
Holding/activity history for Rio Tinto Group (RIO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q1 | 9,525 | 0.02 | Reduce 90.97% | 0.18 | $63.74 | $607,114 | SEC |
| 2023 Q4 | 105,426 | 0.20 | Reduce 66.37% | 0.35 | $74.46 | $7,850,034 | SEC |
| 2023 Q3 | 313,462 | 0.53 | Add 16.24% | 0.07 | $63.64 | $19,948,735 | SEC |
| 2023 Q2 | 269,658 | 0.45 | Add 73.51% | 0.19 | $63.84 | $17,214,962 | SEC |
| 2023 Q1 | 155,414 | 0.26 | Add 1.53% | <0.01 | $68.60 | $10,661,401 | SEC |
| 2022 Q4 | 153,074 | 0.32 | Reduce 1.58% | <0.01 | $71.20 | $10,898,841 | SEC |
| 2022 Q3 | 155,532 | 0.24 | Buy | 0.24 | $55.06 | $8,564,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q1 | 101,644 | 0.07 | Buy | 0.07 | $45.56 | $4,631,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2015 Q3 | 300,978 | 0.20 | Buy | 0.20 | $33.82 | $10,179,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2015 Q1 | 208,027 | 0.23 | Reduce 21.23% | 0.08 | $41.40 | $8,612,000 | SEC |
| 2014 Q4 | 264,078 | 0.36 | Add 12.26% | 0.04 | $46.06 | $12,163,000 | SEC |
| 2014 Q3 | 235,245 | 0.41 | Add 3.71% | 0.01 | $49.18 | $11,569,000 | SEC |
| 2014 Q2 | 226,832 | 0.54 | Add 10.94% | 0.05 | $57.29 | $12,995,000 | SEC |
| 2014 Q1 | 204,463 | 0.52 | Add 59.29% | 0.19 | $55.83 | $11,415,000 | SEC |
| 2013 Q4 | 128,359 | 0.42 | Add 144.90% | 0.25 | $56.43 | $7,243,000 | SEC |
| 2013 Q3 | 52,412 | 0.21 | Reduce 13.75% | 0.04 | $48.77 | $2,556,000 | SEC |
| 2013 Q2 | 60,766 | 0.27 | Add 65.05% | 0.11 | $41.08 | $2,496,000 | SEC |
| 2013 Q1 | 36,816 | 0.24 | Add 1.08% | <0.01 | $47.07 | $1,733,000 | SEC |
| 2012 Q4 | 36,424 | 0.41 | Add 151.23% | 0.25 | $58.09 | $2,116,000 | SEC |
| 2012 Q3 | 14,498 | 0.17 | Reduce 25.67% | 0.08 | $46.77 | $678,000 | SEC |
| 2012 Q2 | 19,505 | 0.31 | Add 65.93% | 0.12 | $46.40 | $905,000 | SEC |
| 2012 Q1 | 11,755 | 0.14 | Reduce 18.25% | 0.05 | $55.55 | $653,000 | SEC |
| 2011 Q4 | 14,379 | 0.28 | Buy | 0.28 | $48.89 | $703,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 4.29 | SEC | ||
| 2009 Q1 | 18,815 | 4.29 | Add 82.79% | 1.94 | $134.04 | $2,522,000 | SEC |
| 2008 Q4 | 10,293 | 4.29 | Buy | 4.29 | $88.90 | $915,000 | SEC |