Acadian Asset Management LLC Royal Gold Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 353,168 shares of RGLD stock, worth $51.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

353,168

Previous 403,346 12.44%

Holding current value

$51.4 Million

Previous $50.5 Million 1.85%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.01 - $146.5 $6.27 Million - $7.35 Million	-50,178 Reduced 12.44%	353,168 $49.5 Million
Q2 2024 Aug 06, 2024	SELL	$118.82 - $134.31 $4.22 Million - $4.77 Million	-35,489 Reduced 8.09%	403,346 $50.5 Million
Q1 2024 May 10, 2024	SELL	$101.3 - $122.47 $23.9 Million - $28.9 Million	-235,641 Reduced 34.94%	438,835 $53.4 Million
Q4 2023 Feb 13, 2024	SELL	$102.87 - $124.3 $14.7 Million - $17.8 Million	-143,105 Reduced 17.5%	674,476 $81.6 Million
Q3 2023 Nov 13, 2023	SELL	$106.02 - $122.87 $13.4 Million - $15.5 Million	-126,542 Reduced 13.4%	817,581 $86.9 Million
Q2 2023 Aug 07, 2023	SELL	$111.59 - $143.88 $422,926 - $545,305	-3,790 Reduced 0.4%	944,123 $108 Million
Q1 2023 May 11, 2023	SELL	$111.98 - $131.43 $16.7 Million - $19.6 Million	-149,378 Reduced 13.61%	947,913 $123 Million
Q4 2022 Feb 14, 2023	BUY	$87.94 - $114.41 $1.5 Million - $1.95 Million	17,051 Added 1.58%	1,097,291 $124 Million
Q3 2022 Nov 14, 2022	BUY	$86.46 - $110.25 $16.7 Million - $21.3 Million	193,151 Added 21.77%	1,080,240 $101 Million
Q2 2022 Aug 09, 2022	SELL	$105.83 - $146.33 $1.15 Million - $1.59 Million	-10,841 Reduced 1.21%	887,089 $94.7 Million
Q1 2022 May 12, 2022	SELL	$98.55 - $142.4 $5.32 Million - $7.69 Million	-53,999 Reduced 5.67%	897,930 $127 Million
Q4 2021 Feb 10, 2022	SELL	$92.27 - $107.67 $27.2 Million - $31.8 Million	-295,223 Reduced 23.67%	951,929 $100 Million
Q3 2021 Nov 12, 2021	SELL	$95.49 - $121.52 $3.01 Million - $3.83 Million	-31,508 Reduced 2.46%	1,247,152 $119 Million
Q2 2021 Aug 11, 2021	SELL	$109.31 - $128.08 $11.5 Million - $13.4 Million	-104,969 Reduced 7.59%	1,278,660 $146 Million
Q1 2021 May 11, 2021	BUY	$102.15 - $111.05 $10.4 Million - $11.3 Million	102,160 Added 7.97%	1,383,629 $149 Million
Q4 2020 Feb 11, 2021	BUY	$106.36 - $126.17 $23.5 Million - $27.9 Million	221,107 Added 20.85%	1,281,469 $136 Million
Q3 2020 Nov 09, 2020	BUY	$115.91 - $145.33 $36.4 Million - $45.7 Million	314,429 Added 42.15%	1,060,362 $127 Million
Q2 2020 Aug 12, 2020	SELL	$91.33 - $137.08 $2.2 Million - $3.31 Million	-24,117 Reduced 3.13%	745,933 $92.7 Million
Q1 2020 May 11, 2020	BUY	$69.64 - $121.12 $332,391 - $578,105	4,773 Added 0.62%	770,050 $67.5 Million
Q4 2019 Feb 06, 2020	BUY	$109.48 - $131.0 $24.2 Million - $29 Million	221,181 Added 40.65%	765,277 $93.6 Million
Q3 2019 Nov 07, 2019	BUY	$101.28 - $138.65 $37.1 Million - $50.8 Million	366,562 Added 206.47%	544,096 $67 Million
Q2 2019 Aug 08, 2019	BUY	$81.32 - $102.49 $2.69 Million - $3.39 Million	33,114 Added 22.93%	177,534 $18.2 Million
Q1 2019 May 09, 2019	BUY	$81.0 - $94.34 $3.97 Million - $4.62 Million	48,954 Added 51.28%	144,420 $13.1 Million
Q4 2018 Feb 07, 2019	BUY	$71.33 - $85.65 $6.81 Million - $8.18 Million	95,466 New	95,466 $8.18 Million

Others Institutions Holding RGLD

# of Institutions

526

Shares Held

54.8M

Call Options Held

930K

Put Options Held

653K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.56B
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, ...

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Acadian Asset Management LLC Royal Gold Inc Transaction History