Erste Asset Management Gmb H Royal Gold Inc Transaction History

Erste Asset Management Gmb H

  • $8.35 Trillion
  • Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Royal Gold Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 420 shares of RGLD stock, worth $58,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
420
Holding current value
$58,724
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$125.01 - $146.5 $52,504 - $61,530
420 New
420 $58.9 Million
Q1 2024

Nov 26, 2024
BUY
$101.3 - $122.47 $25,325 - $30,617
250 Added 92.59%
520 $63.3 Million
Q3 2023

Nov 26, 2024
SELL
$106.02 - $122.87 $3.1 Million - $3.6 Million
-29,259 Reduced 99.09%
270 $28.7 Million
Q1 2023

Nov 26, 2024
BUY
$111.98 - $131.43 $487,113 - $571,720
4,350 Added 17.56%
29,129 $3.77 Billion
Q4 2022

Nov 26, 2024
SELL
$87.94 - $114.41 $630,529 - $820,319
-7,170 Reduced 19.54%
29,529 $3.31 Billion
Q3 2022

Nov 26, 2024
BUY
$86.46 - $110.25 $2.11 Million - $2.69 Million
24,359 Added 5799.76%
24,779 $2.3 Billion
Q2 2022

Nov 26, 2024
BUY
$105.83 - $146.33 $3.84 Million - $5.31 Million
36,279 Added 8637.86%
36,699 $4.03 Billion
Q1 2022

Nov 22, 2024
BUY
$98.55 - $142.4 $1.24 Million - $1.79 Million
12,589 Added 47.29%
39,209 $5.58 Billion
Q4 2021

Nov 22, 2024
BUY
$92.27 - $107.67 $1.4 Million - $1.63 Million
15,140 Added 3604.76%
15,560 $1.62 Billion
Q3 2021

Nov 22, 2024
SELL
$95.49 - $121.52 $1.25 Million - $1.59 Million
-13,110 Reduced 33.0%
26,620 $2.58 Billion
Q2 2021

Nov 22, 2024
BUY
$109.31 - $128.08 $4.33 Million - $5.08 Million
39,630 Added 39630.0%
39,730 $4.53 Billion
Q1 2021

Nov 22, 2024
BUY
$102.15 - $111.05 $10,215 - $11,105
100 New
100 $10.8 Million
Q4 2020

Nov 22, 2024
BUY
$106.36 - $126.17 $0 - $0
0 New
0 $0
Q3 2020

Nov 22, 2024
SELL
$115.91 - $145.33 $48,682 - $61,038
-420 Closed
0 $0
Q2 2020

Nov 22, 2024
BUY
$91.33 - $137.08 $0 - $0
0 New
0 $0
Q1 2020

Nov 22, 2024
BUY
$69.64 - $121.12 $0 - $0
0 New
0 $0
Q4 2019

Nov 22, 2024
SELL
$109.48 - $131.0 $45,981 - $55,020
-420 Closed
0 $0
Q3 2019

Nov 22, 2024
BUY
$101.28 - $138.65 $0 - $0
0 New
0 $0
Q2 2019

Nov 22, 2024
BUY
$81.32 - $102.49 $0 - $0
0 New
0 $0
Q1 2019

Nov 22, 2024
SELL
$81.0 - $94.34 $34,020 - $39,622
-420 Closed
0 $0

Others Institutions Holding RGLD

# of Institutions
530
Shares Held
54.5M
Call Options Held
930K
Put Options Held
653K
View Full List

About ROYAL GOLD INC

RGLD Quotes by TradingView
  • Ticker RGLD
  • Exchange NASDAQ
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 65,639,700
  • Market Cap $9.18B
  • Description
  • Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests. It focuses on acquiring stream and royalty interests or to finance projects that are in production or in development stage in exchange for stream or royalty interests, which primarily consists of gold, silver, copper, ...
More about RGLD
Track This Portfolio

Track Erste Asset Management Gmb H Portfolio

Follow Erste Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email