Agf Investments LLC Royal Gold Inc Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

A detailed history of Agf Investments LLC transactions in Royal Gold Inc stock. As of the latest transaction made, Agf Investments LLC holds 17,521 shares of RGLD stock, worth $2.59 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,521

Previous 8,256 112.22%

Holding current value

$2.59 Million

Previous $882,000 86.39%

% of portfolio

0.15%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$86.46 - $110.25 $801,051 - $1.02 Million	9,265 Added 112.22%	17,521 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$105.83 - $146.33 $873,732 - $1.21 Million	8,256 New	8,256 $882,000
Q4 2021 Feb 01, 2022	SELL	$92.27 - $107.67 $511,544 - $596,922	-5,544 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$95.49 - $121.52 $57,198 - $72,790	599 Added 12.11%	5,544 $529,000
Q2 2021 Aug 12, 2021	SELL	$109.31 - $128.08 $111,605 - $130,769	-1,021 Reduced 17.11%	4,945 $564,000
Q1 2021 May 14, 2021	SELL	$102.15 - $111.05 $88,461 - $96,169	-866 Reduced 12.68%	5,966 $642,000
Q4 2020 Feb 08, 2021	SELL	$106.36 - $126.17 $324,717 - $385,197	-3,053 Reduced 30.89%	6,832 $727,000
Q3 2020 Nov 12, 2020	BUY	$115.91 - $145.33 $127,269 - $159,572	1,098 Added 12.5%	9,885 $1.19 Million
Q2 2020 Aug 11, 2020	BUY	$91.33 - $137.08 $99,184 - $148,868	1,086 Added 14.1%	8,787 $1.09 Million
Q1 2020 May 08, 2020	SELL	$69.64 - $121.12 $280,997 - $488,719	-4,035 Reduced 34.38%	7,701 $675,000
Q4 2019 Feb 12, 2020	BUY	$109.48 - $131.0 $901,567 - $1.08 Million	8,235 Added 235.22%	11,736 $1.44 Million
Q3 2019 Nov 12, 2019	BUY	$101.28 - $138.65 $13,672 - $18,717	135 Added 4.01%	3,501 $431,000
Q2 2019 Jul 30, 2019	BUY	$81.32 - $102.49 $75,139 - $94,700	924 Added 37.84%	3,366 $345,000
Q1 2019 May 13, 2019	BUY	$81.0 - $94.34 $37,098 - $43,207	458 Added 23.08%	2,442 $222,000
Q4 2018 Feb 08, 2019	BUY	$71.33 - $85.65 $96,794 - $116,227	1,357 Added 216.43%	1,984 $170,000
Q3 2018 Nov 09, 2018	BUY	$72.61 - $95.78 $38,483 - $50,763	530 Added 546.39%	627 $48,000
Q3 2018 Nov 07, 2018	SELL	$72.61 - $95.78 $23,670 - $31,224	-326 Reduced 77.07%	97 $6,000
Q2 2018 Aug 13, 2018	BUY	$85.48 - $93.3 $2,478 - $2,705	29 Added 7.36%	423 $41,000
Q1 2018 May 04, 2018	SELL	$80.69 - $89.54 $5,244 - $5,820	-65 Reduced 14.16%	394 $35,000
Q4 2017 Feb 07, 2018	SELL	$81.43 - $89.21 $2,524 - $2,765	-31 Reduced 6.33%	459 $38,000
Q3 2017 Nov 09, 2017	BUY	$84.53 - $94.24 $41,419 - $46,177	490	490 $43,000

Others Institutions Holding RGLD

# of Institutions

571

Shares Held

56.1M

Call Options Held

891K

Put Options Held

700K

View Full List

About ROYAL GOLD INC

Ticker RGLD
Exchange NASDAQ
Sector Basic Materials
Industry Gold
Shares Outstandng 65,639,700
Market Cap $9.69B
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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Agf Investments LLC Royal Gold Inc Transaction History