Sarah Ketterer - Causeway Capital Management
Holding/activity history for Rio Tinto Group (RIO)
← All RIO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $62.62–74.24 · VW $67.98i | SEC | |
| 2024 Q1 | 9,525 | 0.02 | Reduce 90.97% | 0.18 | $61.05–74.72 · VW $66.62i | $607,114 | SEC |
| 2023 Q4 | 105,426 | 0.20 | Reduce 66.37% | 0.35 | $59.80–75.09 · VW $67.13i | $7,850,034 | SEC |
| 2023 Q3 | 313,462 | 0.53 | Add 16.24% | 0.07 | $58.27–70.21 · VW $63.90i | $19,948,735 | SEC |
| 2023 Q2 | 269,658 | 0.45 | Add 73.51% | 0.19 | $58.75–70.55 · VW $63.38i | $17,214,962 | SEC |
| 2023 Q1 | 155,414 | 0.26 | Add 1.53% | <0.01 | $64.03–80.52 · VW $72.18i | $10,661,401 | SEC |
| 2022 Q4 | 153,074 | 0.32 | Reduce 1.58% | <0.01 | $52.25–73.35 · VW $61.75i | $10,898,841 | SEC |
| 2022 Q3 | 155,532 | 0.24 | Buy | 0.24 | $50.92–62.36 · VW $57.21i | $8,564,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $43.98–58.91 · VW $51.09i | SEC | |
| 2020 Q1 | 101,644 | 0.07 | Buy | 0.07 | $35.35–61.11 · VW $47.73i | $4,631,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.20 | $27.32–40.05 · VW $33.44i | SEC | |
| 2015 Q3 | 300,978 | 0.20 | Buy | 0.20 | $31.97–41.69 · VW $36.74i | $10,179,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.23 | $40.75–47.37 · VW $43.75i | SEC | |
| 2015 Q1 | 208,027 | 0.23 | Reduce 21.23% | 0.08 | $41.18–50.07 · VW $45.31i | $8,612,000 | SEC |
| 2014 Q4 | 264,078 | 0.36 | Add 12.26% | 0.04 | $40.70–56.82 · VW $48.03i | $12,163,000 | SEC |
| 2014 Q3 | 235,245 | 0.41 | Add 3.71% | 0.01 | $48.95–59.33 · VW $54.07i | $11,569,000 | SEC |
| 2014 Q2 | 226,832 | 0.54 | Add 10.94% | 0.05 | $51.17–57.79 · VW $53.88i | $12,995,000 | SEC |
| 2014 Q1 | 204,463 | 0.52 | Add 59.29% | 0.19 | $51.05–60.61 · VW $54.81i | $11,415,000 | SEC |
| 2013 Q4 | 128,359 | 0.42 | Add 144.90% | 0.25 | $46.86–56.71 · VW $52.35i | $7,243,000 | SEC |
| 2013 Q3 | 52,412 | 0.21 | Reduce 13.75% | 0.04 | $39.14–51.94 · VW $46.52i | $2,556,000 | SEC |
| 2013 Q2 | 60,766 | 0.27 | Add 65.05% | 0.11 | $39.75–49.00 · VW $44.19i | $2,496,000 | SEC |
| 2013 Q1 | 36,816 | 0.21 | Add 1.08% | <0.01 | $46.42–60.45 · VW $53.14i | $1,733,000 | SEC |
| 2012 Q4 | 36,424 | 0.28 | Add 151.23% | 0.17 | $46.54–58.36 · VW $51.58i | $2,116,000 | SEC |
| 2012 Q3 | 14,498 | 0.17 | Reduce 25.67% | 0.05 | $42.64–53.90 · VW $46.62i | $678,000 | SEC |
| 2012 Q2 | 19,505 | 0.20 | Add 65.93% | 0.08 | $41.59–57.68 · VW $49.40i | $905,000 | SEC |
| 2012 Q1 | 11,755 | 0.14 | Reduce 18.25% | 0.05 | $50.71–63.18 · VW $57.01i | $653,000 | SEC |
| 2011 Q4 | 14,379 | 0.28 | Buy | 0.28 | $40.50–58.94 · VW $51.14i | $703,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 2.22 | $30.00–45.84 · VW $39.71i | SEC | |
| 2009 Q2 | 35,384 | 2.22 | Reduce 52.98% | 2.27 | $31.42–54.12 · VW $42.28i | $1,450,000 | SEC |
| 2009 Q1 | 75,260 | 4.29 | Add 82.79% | 1.94 | $19.63–35.83 · VW $26.56i | $2,522,000 | SEC |
| 2008 Q4 | 41,172 | 4.18 | Buy | 4.18 | $14.80–64.93 · VW $30.84i | $915,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 1.89 | $56.58–78.62 · VW $69.12i | SEC | |
| 2007 Q1 | 82,388 | 1.89 | Buy | 1.89 | $48.22–58.05 · VW $53.79i | $4,692,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.63 | $44.67–57.79 · VW $53.05i | SEC | |
| 2006 Q3 | 77,436 | 1.63 | Buy | 1.63 | $44.02–54.03 · VW $50.13i | $3,671,000 | SEC |
Price snapshot:
Current price$89.85
52-week low$55.24
52-week high$112.58